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 | $2,722,103 | -24.2% | 84,354 | -27.4% | 0.02% | -32.3% |
| Q2 2023 | $3,589,374 | +45.3% | 116,161 | +15.8% | 0.03% | +29.2% |
| Q1 2023 | $2,470,714 | +983.6% | 100,354 | +1323.5% | 0.02% | +1100.0% |
| Q3 2022 | $228,000 | +11.8% | 7,050 | +113.6% | 0.00% | 0.0% |
| Q1 2022 | $204,000 | -31.1% | 3,300 | -10.8% | 0.00% | -33.3% |
| Q3 2021 | $296,000 | -80.5% | 3,700 | -75.5% | 0.00% | -83.3% |
| Q1 2021 | $1,517,000 | -84.7% | 15,132 | -80.6% | 0.02% | -86.5% |
| Q4 2020 | $9,891,000 | +36.2% | 78,173 | -1.7% | 0.13% | -3.6% |
| Q3 2020 | $7,260,000 | -36.2% | 79,543 | -40.1% | 0.14% | -9.2% |
| Q2 2020 | $11,386,000 | +374.4% | 132,706 | +226.5% | 0.15% | +0.7% |
| Q1 2020 | $2,400,000 | +168.8% | 40,644 | +269.2% | 0.15% | +586.4% |
| Q4 2019 | $893,000 | +135.0% | 11,009 | +43.5% | 0.02% | +46.7% |
| Q4 2018 | $380,000 | – | 7,672 | – | 0.02% | – |
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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% |