Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 202 filers reported holding Q2 HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.75 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 | $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% |