Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 247 filers reported holding Q2 HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,628 | +36.9% | 9,502 | +4.5% | 0.00% | +100.0% |
| Q2 2023 | $223,968 | 0.0% | 9,097 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $223,968 | -7.3% | 9,097 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $241,534 | -17.0% | 8,989 | -0.8% | 0.00% | -50.0% |
| Q3 2022 | $291,000 | -17.8% | 9,059 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $354,000 | -44.0% | 9,196 | -10.4% | 0.00% | -33.3% |
| Q1 2022 | $632,000 | +40.8% | 10,266 | +81.4% | 0.00% | +50.0% |
| Q4 2021 | $449,000 | +32.4% | 5,659 | +33.5% | 0.00% | 0.0% |
| Q3 2021 | $339,000 | +25.6% | 4,239 | +60.6% | 0.00% | +100.0% |
| Q2 2021 | $270,000 | -0.4% | 2,639 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $271,000 | -18.4% | 2,705 | +3.0% | 0.00% | -50.0% |
| Q4 2020 | $332,000 | +46.3% | 2,625 | +5.2% | 0.00% | +100.0% |
| Q3 2020 | $227,000 | +211.0% | 2,495 | +191.8% | 0.00% | – |
| Q2 2020 | $73,000 | +2333.3% | 855 | +968.8% | 0.00% | – |
| Q3 2017 | $3,000 | – | 80 | – | 0.00% | – |
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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% |