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 2022 | $23,388,000 | -22.4% | 379,363 | 0.0% | 4.94% | -4.4% |
| Q4 2021 | $30,137,000 | +29.6% | 379,363 | +30.7% | 5.16% | +24.9% |
| Q3 2021 | $23,259,000 | -21.9% | 290,225 | 0.0% | 4.13% | -19.9% |
| Q2 2021 | $29,771,000 | +24.9% | 290,225 | +22.0% | 5.16% | -1.5% |
| Q1 2021 | $23,840,000 | -19.5% | 237,921 | +1.6% | 5.24% | -32.9% |
| Q4 2020 | $29,630,000 | +30.0% | 234,175 | -6.3% | 7.81% | +17.4% |
| Q3 2020 | $22,800,000 | +27.8% | 249,833 | +20.2% | 6.65% | -14.4% |
| Q2 2020 | $17,836,000 | +36.4% | 207,899 | -6.1% | 7.77% | -3.7% |
| Q1 2020 | $13,078,000 | -6.0% | 221,442 | +29.1% | 8.07% | +4.7% |
| Q4 2019 | $13,912,000 | – | 171,581 | – | 7.71% | – |
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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% |