Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,046,593 | +202.5% | 125,398 | +189.7% | 0.02% | +200.0% |
| Q2 2023 | $1,337,661 | +28.4% | 43,290 | +2.3% | 0.01% | +16.7% |
| Q1 2023 | $1,042,066 | -7.8% | 42,326 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $1,129,910 | +249.8% | 42,051 | +319.5% | 0.01% | +200.0% |
| Q3 2022 | $323,000 | -81.3% | 10,025 | -77.6% | 0.00% | -80.0% |
| Q2 2022 | $1,723,000 | -40.1% | 44,675 | -4.2% | 0.01% | -28.6% |
| Q1 2022 | $2,875,000 | +92.6% | 46,635 | +148.2% | 0.01% | +100.0% |
| Q4 2021 | $1,493,000 | -1.6% | 18,790 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $1,518,000 | -53.0% | 18,945 | -39.9% | 0.01% | -56.2% |
| Q2 2021 | $3,231,000 | -1.5% | 31,500 | -3.8% | 0.02% | -11.1% |
| Q1 2021 | $3,281,000 | -15.7% | 32,745 | +6.5% | 0.02% | -18.2% |
| Q4 2020 | $3,891,000 | +43.6% | 30,750 | +3.6% | 0.02% | +29.4% |
| Q3 2020 | $2,710,000 | +67.4% | 29,690 | +57.3% | 0.02% | +54.5% |
| Q2 2020 | $1,619,000 | – | 18,875 | – | 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% |