Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 230 filers reported holding Q2 HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $183,000 | -71.8% | 4,740 | -54.9% | 0.04% | -64.2% |
| Q1 2022 | $648,000 | -36.0% | 10,516 | -17.5% | 0.12% | -28.9% |
| Q4 2021 | $1,013,000 | -6.9% | 12,752 | -6.0% | 0.17% | -10.8% |
| Q3 2021 | $1,088,000 | -21.8% | 13,572 | 0.0% | 0.19% | -11.4% |
| Q2 2021 | $1,392,000 | +2.4% | 13,572 | 0.0% | 0.22% | -5.6% |
| Q1 2021 | $1,360,000 | -20.8% | 13,572 | 0.0% | 0.23% | -20.8% |
| Q4 2020 | $1,717,000 | +38.6% | 13,572 | 0.0% | 0.29% | +26.3% |
| Q3 2020 | $1,239,000 | +6.4% | 13,572 | 0.0% | 0.23% | +11.0% |
| Q2 2020 | $1,164,000 | +45.1% | 13,572 | 0.0% | 0.21% | +19.4% |
| Q1 2020 | $802,000 | -27.1% | 13,572 | 0.0% | 0.18% | -12.9% |
| Q4 2019 | $1,100,000 | +2.8% | 13,572 | 0.0% | 0.20% | -4.7% |
| Q3 2019 | $1,070,000 | +3.3% | 13,572 | 0.0% | 0.21% | +13.4% |
| Q2 2019 | $1,036,000 | +10.2% | 13,572 | 0.0% | 0.19% | +10.1% |
| Q1 2019 | $940,000 | +39.9% | 13,572 | 0.0% | 0.17% | +26.1% |
| Q4 2018 | $672,000 | -18.2% | 13,572 | 0.0% | 0.13% | +32.7% |
| Q3 2018 | $822,000 | +6.2% | 13,572 | 0.0% | 0.10% | +5.2% |
| Q2 2018 | $774,000 | +25.2% | 13,572 | 0.0% | 0.10% | +21.5% |
| Q1 2018 | $618,000 | – | 13,572 | – | 0.08% | – |
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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% |