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 | $65,792 | -12.3% | 2,039 | -16.0% | 0.00% | – |
| Q2 2023 | $75,015 | +3.1% | 2,428 | -17.9% | 0.00% | – |
| Q1 2023 | $72,767 | -44.0% | 2,956 | -39.2% | 0.00% | – |
| Q4 2022 | $130,000 | -31.2% | 4,862 | -17.1% | 0.00% | – |
| Q3 2022 | $189,000 | -10.0% | 5,868 | +7.6% | 0.00% | – |
| Q2 2022 | $210,000 | -13.9% | 5,453 | +37.8% | 0.00% | – |
| Q1 2022 | $244,000 | -20.5% | 3,957 | +2.8% | 0.00% | -100.0% |
| Q4 2021 | $307,000 | +4.1% | 3,849 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $295,000 | -15.2% | 3,673 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $348,000 | -3.3% | 3,397 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $360,000 | +4.0% | 3,588 | +30.5% | 0.00% | 0.0% |
| Q4 2020 | $346,000 | -4.4% | 2,749 | -30.5% | 0.00% | 0.0% |
| Q3 2020 | $362,000 | +6.5% | 3,956 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $340,000 | +66.7% | 3,969 | +15.0% | 0.00% | 0.0% |
| Q1 2020 | $204,000 | – | 3,450 | – | 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% |