Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 230 filers reported holding Q2 HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387 | +4.3% | 12 | 0.0% | 0.00% | – |
| Q2 2023 | $371 | -89.7% | 12 | -91.8% | 0.00% | – |
| Q1 2023 | $3,595 | -92.1% | 146 | -91.4% | 0.00% | -100.0% |
| Q4 2022 | $45,786 | -2.6% | 1,704 | +15.5% | 0.00% | 0.0% |
| Q3 2022 | $47,000 | -21.7% | 1,475 | -4.4% | 0.00% | -33.3% |
| Q2 2022 | $60,000 | -42.3% | 1,543 | -8.7% | 0.00% | -25.0% |
| Q1 2022 | $104,000 | -27.3% | 1,690 | -6.2% | 0.00% | -20.0% |
| Q4 2021 | $143,000 | +18.2% | 1,802 | +18.9% | 0.01% | 0.0% |
| Q3 2021 | $121,000 | -24.4% | 1,515 | -2.8% | 0.01% | -28.6% |
| Q2 2021 | $160,000 | +6.7% | 1,558 | +4.2% | 0.01% | 0.0% |
| Q1 2021 | $150,000 | -20.6% | 1,495 | +0.2% | 0.01% | -30.0% |
| Q4 2020 | $189,000 | +40.0% | 1,492 | +0.7% | 0.01% | +25.0% |
| Q3 2020 | $135,000 | +6.3% | 1,481 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $127,000 | +46.0% | 1,481 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $87,000 | – | 1,481 | +36925.0% | 0.01% | – |
| Q2 2017 | $0 | – | 4 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,091,926 | 8.77% |
| Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
| TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
| North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
| Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
| Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
| Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
| DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
| Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
| Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |