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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,570,000 | – | 66,633 | – | 0.89% | – |
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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% |