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 | $25,091,926 | 8.77% |
| Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
| TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
| North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
| Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
| Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
| Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
| DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
| Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
| Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |