Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 238 filers reported holding Q2 HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $323,757 | +9.4% | 12,049 | +30.9% | 0.15% | -30.0% |
| Q3 2022 | $296,000 | -2.6% | 9,204 | +16.6% | 0.21% | +64.1% |
| Q2 2022 | $304,000 | -21.2% | 7,892 | +26.2% | 0.13% | -35.4% |
| Q1 2022 | $386,000 | -36.8% | 6,255 | -18.7% | 0.20% | -66.8% |
| Q4 2021 | $611,000 | +90.9% | 7,692 | +92.6% | 0.60% | +187.9% |
| Q3 2021 | $320,000 | +15.5% | 3,993 | +47.8% | 0.21% | +73.9% |
| Q2 2021 | $277,000 | – | 2,701 | – | 0.12% | – |
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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% |