Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 211 filers reported holding Q2 HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $84,000 | -34.9% | 2,187 | +4.9% | 0.02% | -30.4% |
| Q1 2022 | $129,000 | -12.8% | 2,085 | +12.2% | 0.02% | -30.3% |
| Q4 2021 | $148,000 | +2.8% | 1,859 | +3.7% | 0.03% | -2.9% |
| Q3 2021 | $144,000 | -28.7% | 1,792 | -8.8% | 0.03% | -19.0% |
| Q2 2021 | $202,000 | -1.5% | 1,965 | -3.9% | 0.04% | -14.3% |
| Q1 2021 | $205,000 | +27.3% | 2,045 | +60.6% | 0.05% | +8.9% |
| Q4 2020 | $161,000 | +40.0% | 1,273 | +1.2% | 0.04% | +2.3% |
| Q3 2020 | $115,000 | +17.3% | 1,258 | -23.9% | 0.04% | +10.0% |
| Q1 2020 | $98,000 | -24.0% | 1,654 | +3.9% | 0.04% | +42.9% |
| Q4 2019 | $129,000 | +48.3% | 1,592 | +43.7% | 0.03% | +7.7% |
| Q3 2019 | $87,000 | +70.6% | 1,108 | +66.1% | 0.03% | +73.3% |
| Q2 2019 | $51,000 | +30.8% | 667 | +17.4% | 0.02% | +25.0% |
| Q1 2019 | $39,000 | – | 568 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $20,893,091 | 6.97% |
| North Reef Capital Management LP | 1,697,772 | $45,619,134 | 5.00% |
| TREMBLANT CAPITAL GROUP | 1,792,273 | $48,158,376 | 4.12% |
| Algebris (UK) Ltd | 317,232 | $8,487,277 | 3.89% |
| Brown Capital Management | 3,148,418 | $84,597,992 | 1.40% |
| 272 Capital LP | 95,150 | $2,556,681 | 1.14% |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58,671,774 | 1.10% |
| Venturi Wealth Management, LLC | 303,697 | $8,160,338 | 0.72% |
| WASATCH ADVISORS LP | 2,795,153 | $75,105,761 | 0.51% |
| GENEVA CAPITAL MANAGEMENT LLC | 748,704 | $20,117,677 | 0.45% |