Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 252 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $34,796,000 | +33.5% | 275,000 | -90.4% | 0.21% | -38.9% |
| Q3 2020 | $26,060,000 | +10.5% | 2,855,560 | +938.4% | 0.35% | +90.7% |
| Q2 2020 | $23,592,000 | -99.8% | 275,000 | 0.0% | 0.18% | +23.8% |
| Q1 2020 | $15,020,500,000 | +5.9% | 275,000 | +57.1% | 0.15% | +54.7% |
| Q4 2019 | $14,189,000,000 | +102703.9% | 175,000 | 0.0% | 0.10% | -1.0% |
| Q3 2019 | $13,802,000 | +3.3% | 175,000 | 0.0% | 0.10% | +4.3% |
| Q2 2019 | $13,363,000 | – | 175,000 | – | 0.09% | – |
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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% |