Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 232 filers reported holding Q2 HLDGS INC in Q1 2022. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,055,189 | -69.4% | 42,859 | -66.6% | 0.01% | -72.2% |
| Q4 2022 | $3,444,331 | +54.5% | 128,185 | +85.1% | 0.02% | +38.5% |
| Q3 2022 | $2,230,000 | -4.1% | 69,250 | +14.8% | 0.01% | -23.5% |
| Q2 2022 | $2,326,000 | +80.6% | 60,311 | +188.6% | 0.02% | +54.5% |
| Q1 2022 | $1,288,000 | +275.5% | 20,897 | +525.5% | 0.01% | +175.0% |
| Q2 2021 | $343,000 | -87.0% | 3,341 | -87.3% | 0.00% | -90.5% |
| Q1 2021 | $2,637,000 | +253.5% | 26,315 | +221.8% | 0.04% | +281.8% |
| Q3 2020 | $746,000 | +30.2% | 8,177 | +15.7% | 0.01% | -38.9% |
| Q4 2019 | $573,000 | – | 7,068 | – | 0.02% | – |
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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% |