Algebris (UK) Ltd - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 205 filers reported holding Q2 HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Algebris (UK) Ltd ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2023$6,859,355
-9.3%
212,140
-13.7%
3.50%
-5.7%
Q2 2023$7,559,609
-3.4%
245,768
-22.4%
3.71%
+18.2%
Q1 2023$7,821,753
-7.8%
316,795
-0.1%
3.14%
-19.3%
Q4 2022$8,487,277
+115.0%
317,232
+157.9%
3.89%
+119.8%
Q3 2022$3,947,000
+53.6%
123,003
+84.6%
1.77%
+98.9%
Q2 2022$2,570,00066,6330.89%
Other shareholders
Q2 HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 777,562$25,091,9268.77%
Phase 2 Partners, LLC 410,145$13,235,3795.84%
TREMBLANT CAPITAL GROUP 1,344,026$43,371,7194.55%
North Reef Capital Management LP 2,070,000$66,798,9004.22%
Tensile Capital Management 886,517$28,607,9043.60%
Algebris (UK) Ltd 212,140$6,859,3553.50%
Brown Capital Management 3,198,482$103,215,0141.58%
DIKER MANAGEMENT LLC 40,000$1,290,8001.15%
Conestoga Capital Advisors, LLC 1,946,612$62,817,1691.08%
Lisanti Capital Growth, LLC 171,485$5,533,8210.87%
View complete list of Q2 HLDGS INC shareholders