Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
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 | $20,893,091 | 6.97% |
| North Reef Capital Management LP | 1,697,772 | $45,619,134 | 5.00% |
| TREMBLANT CAPITAL GROUP | 1,792,273 | $48,158,376 | 4.12% |
| Algebris (UK) Ltd | 317,232 | $8,487,277 | 3.89% |
| Brown Capital Management | 3,148,418 | $84,597,992 | 1.40% |
| 272 Capital LP | 95,150 | $2,556,681 | 1.14% |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58,671,774 | 1.10% |
| Venturi Wealth Management, LLC | 303,697 | $8,160,338 | 0.72% |
| WASATCH ADVISORS LP | 2,795,153 | $75,105,761 | 0.51% |
| GENEVA CAPITAL MANAGEMENT LLC | 748,704 | $20,117,677 | 0.45% |