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 | $912,111 | +2.0% | 28,265 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $893,813 | +8.2% | 28,926 | -13.8% | 0.00% | 0.0% |
| Q1 2023 | $826,321 | -2.5% | 33,563 | +6.4% | 0.00% | -50.0% |
| Q4 2022 | $847,614 | -28.3% | 31,545 | -14.0% | 0.00% | 0.0% |
| Q3 2022 | $1,182,000 | -5.1% | 36,692 | +13.6% | 0.00% | 0.0% |
| Q2 2022 | $1,245,000 | -52.6% | 32,289 | -24.2% | 0.00% | -50.0% |
| Q1 2022 | $2,625,000 | -27.6% | 42,586 | -6.7% | 0.00% | -33.3% |
| Q4 2021 | $3,628,000 | +12.7% | 45,667 | +13.7% | 0.01% | 0.0% |
| Q3 2021 | $3,219,000 | -14.0% | 40,161 | +10.0% | 0.01% | -14.3% |
| Q2 2021 | $3,744,000 | +26.1% | 36,497 | +23.2% | 0.01% | +16.7% |
| Q1 2021 | $2,968,000 | +79.9% | 29,621 | +127.2% | 0.01% | +50.0% |
| Q4 2020 | $1,650,000 | +232.0% | 13,039 | +139.4% | 0.00% | +300.0% |
| Q3 2020 | $497,000 | +39.6% | 5,447 | +31.2% | 0.00% | 0.0% |
| Q2 2020 | $356,000 | +72.0% | 4,152 | +18.9% | 0.00% | 0.0% |
| Q1 2020 | $207,000 | +5.6% | 3,491 | +44.7% | 0.00% | 0.0% |
| Q4 2019 | $196,000 | +60.7% | 2,412 | +56.4% | 0.00% | – |
| Q3 2019 | $122,000 | +205.0% | 1,542 | +135.1% | 0.00% | – |
| Q3 2018 | $40,000 | -13.0% | 656 | -18.2% | 0.00% | – |
| Q2 2018 | $46,000 | +27.8% | 802 | +1.1% | 0.00% | – |
| Q1 2018 | $36,000 | -75.5% | 793 | -85.7% | 0.00% | -100.0% |
| Q4 2015 | $147,000 | +122.7% | 5,561 | +109.3% | 0.00% | – |
| Q3 2015 | $66,000 | – | 2,657 | – | 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% |