Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,781 | +4.4% | 489 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $15,111 | +45.1% | 489 | +15.6% | 0.00% | 0.0% |
| Q1 2023 | $10,415 | -67.5% | 423 | -64.5% | 0.00% | -75.0% |
| Q4 2022 | $32,002 | +128.6% | 1,191 | +175.7% | 0.00% | +100.0% |
| Q3 2022 | $14,000 | -30.0% | 432 | -16.1% | 0.00% | -33.3% |
| Q2 2022 | $20,000 | -52.4% | 515 | -25.1% | 0.00% | -40.0% |
| Q1 2022 | $42,000 | -25.0% | 688 | -3.1% | 0.01% | -28.6% |
| Q4 2021 | $56,000 | +64.7% | 710 | +65.5% | 0.01% | +40.0% |
| Q3 2021 | $34,000 | -30.6% | 429 | -10.1% | 0.01% | -28.6% |
| Q2 2021 | $49,000 | 0.0% | 477 | -1.6% | 0.01% | -12.5% |
| Q1 2021 | $49,000 | -9.3% | 485 | +14.7% | 0.01% | -20.0% |
| Q4 2020 | $54,000 | +38.5% | 423 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $39,000 | +8.3% | 423 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | +50.0% | 423 | +2.9% | 0.01% | +100.0% |
| Q1 2020 | $24,000 | -45.5% | 411 | -25.7% | 0.00% | -20.0% |
| Q4 2019 | $44,000 | +91.3% | 553 | +82.5% | 0.01% | +25.0% |
| Q3 2019 | $23,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | +15.0% | 303 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +42.9% | 303 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -22.2% | 303 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $18,000 | +5.9% | 303 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $17,000 | +30.8% | 303 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $13,000 | +30.0% | 303 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $10,000 | -16.7% | 303 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $12,000 | +20.0% | 303 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $10,000 | +11.1% | 303 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | +28.6% | 303 | +21.2% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $6,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $19,143,576 | 5.97% |
| Phase 2 Partners, LLC | 468,442 | $11,533,042 | 4.97% |
| North Reef Capital Management LP | 1,350,437 | $33,247,759 | 3.72% |
| Algebris (UK) Ltd | 316,795 | $7,821,753 | 3.14% |
| TREMBLANT CAPITAL GROUP | 1,203,601 | $29,632,657 | 3.14% |
| B. Riley Asset Management, LLC | 257,718 | $6,345,017 | 2.63% |
| Newtyn Management, LLC | 300,000 | $7,386,000 | 1.45% |
| Brown Capital Management | 3,315,478 | $81,627,068 | 1.22% |
| DIKER MANAGEMENT LLC | 40,000 | $984,800 | 1.03% |
| Conestoga Capital Advisors, LLC | 2,218,258 | $54,613,512 | 0.92% |