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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,322,747 | -14.5% | 40,990 | -18.2% | 0.01% | -14.3% |
| Q2 2023 | $1,547,565 | 0.0% | 50,083 | 0.0% | 0.01% | +133.3% |
| Q2 2022 | $1,547,565 | -2.2% | 50,083 | +95.1% | 0.00% | 0.0% |
| Q1 2022 | $1,582,000 | -44.5% | 25,673 | -28.5% | 0.00% | -50.0% |
| Q4 2021 | $2,852,000 | -35.7% | 35,892 | -35.2% | 0.01% | -33.3% |
| Q3 2021 | $4,436,000 | +406.4% | 55,349 | +548.2% | 0.01% | +350.0% |
| Q2 2021 | $876,000 | -80.4% | 8,539 | -80.9% | 0.00% | -81.8% |
| Q1 2021 | $4,480,000 | +796.0% | 44,717 | +1032.1% | 0.01% | +1000.0% |
| Q4 2020 | $500,000 | -75.3% | 3,950 | -82.2% | 0.00% | -80.0% |
| Q3 2020 | $2,026,000 | +51.6% | 22,199 | +42.5% | 0.01% | 0.0% |
| Q2 2020 | $1,336,000 | +234.8% | 15,575 | +130.4% | 0.01% | +150.0% |
| Q1 2020 | $399,000 | +5.8% | 6,760 | +41.5% | 0.00% | -33.3% |
| Q3 2019 | $377,000 | -61.8% | 4,778 | -63.0% | 0.00% | -57.1% |
| Q2 2019 | $986,000 | +209.1% | 12,900 | +180.4% | 0.01% | +250.0% |
| Q1 2019 | $319,000 | -35.3% | 4,600 | -53.8% | 0.00% | -33.3% |
| Q4 2018 | $493,000 | -77.4% | 9,950 | -72.4% | 0.00% | -70.0% |
| Q3 2018 | $2,180,000 | – | 36,000 | – | 0.01% | – |
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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% |