Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 252 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,203 | +4.4% | 812 | 0.0% | 0.00% | – |
| Q2 2023 | $25,091 | +64.6% | 812 | +31.2% | 0.00% | – |
| Q1 2023 | $15,240 | -13.9% | 619 | -6.1% | 0.00% | – |
| Q4 2022 | $17,707 | -26.2% | 659 | -10.5% | 0.00% | – |
| Q3 2022 | $24,000 | -20.0% | 736 | -5.9% | 0.00% | – |
| Q2 2022 | $30,000 | -40.0% | 782 | -4.0% | 0.00% | – |
| Q1 2022 | $50,000 | +8.7% | 815 | +39.3% | 0.00% | – |
| Q4 2021 | $46,000 | +84.0% | 585 | +86.9% | 0.00% | – |
| Q3 2021 | $25,000 | +19.0% | 313 | +52.7% | 0.00% | – |
| Q2 2021 | $21,000 | -27.6% | 205 | -29.3% | 0.00% | – |
| Q1 2021 | $29,000 | -14.7% | 290 | +9.0% | 0.00% | – |
| Q4 2020 | $34,000 | +112.5% | 266 | +50.3% | 0.00% | – |
| Q3 2020 | $16,000 | +45.5% | 177 | +36.2% | 0.00% | – |
| Q2 2020 | $11,000 | +120.0% | 130 | +52.9% | 0.00% | – |
| Q1 2020 | $5,000 | -28.6% | 85 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | -12.5% | 85 | -14.1% | 0.00% | – |
| Q2 2019 | $8,000 | +33.3% | 99 | +16.5% | 0.00% | – |
| Q1 2019 | $6,000 | +50.0% | 85 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 85 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | +66.7% | 85 | +23.2% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | +200.0% | 69 | +187.5% | 0.00% | – |
| Q3 2017 | $1,000 | – | 24 | – | 0.00% | – |
Download | ||||||
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% |