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 | $1,143 | -38.6% | 35,405 | -41.3% | 0.01% | -26.7% |
| Q2 2023 | $1,862 | -8.1% | 60,268 | -20.1% | 0.02% | -48.3% |
| Q4 2022 | $2,026 | -99.7% | 75,389 | +258.5% | 0.03% | +222.2% |
| Q3 2022 | $677,000 | -14.6% | 21,028 | +2.3% | 0.01% | -10.0% |
| Q2 2022 | $793,000 | +127.9% | 20,555 | +263.8% | 0.01% | +150.0% |
| Q1 2022 | $348,000 | -22.8% | 5,650 | +0.4% | 0.00% | -33.3% |
| Q3 2021 | $451,000 | -37.4% | 5,625 | -19.9% | 0.01% | -25.0% |
| Q2 2021 | $720,000 | -46.5% | 7,021 | -47.7% | 0.01% | -60.0% |
| Q1 2021 | $1,345,000 | +74.7% | 13,420 | +59.0% | 0.02% | +33.3% |
| Q3 2020 | $770,000 | -73.5% | 8,439 | -82.8% | 0.02% | -90.6% |
| Q1 2020 | $2,911,000 | – | 49,000 | – | 0.16% | – |
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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% |