Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 202 filers reported holding Q2 HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,798,900 | +26.6% | 2,070,000 | +21.2% | 4.22% | +3.9% |
| Q2 2023 | $52,770,186 | +58.7% | 1,707,773 | +26.5% | 4.06% | +8.9% |
| Q1 2023 | $33,247,759 | -27.1% | 1,350,437 | -20.5% | 3.72% | -25.5% |
| Q4 2022 | $45,619,134 | +104.0% | 1,697,772 | +144.4% | 5.00% | -10.4% |
| Q3 2022 | $22,365,000 | -2.3% | 694,565 | +17.0% | 5.58% | -13.2% |
| Q2 2022 | $22,887,000 | – | 593,398 | – | 6.43% | – |
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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% |