Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 238 filers reported holding Q2 HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $852,000 | -29.1% | 8,500 | -10.5% | 0.01% | -25.0% |
| Q4 2020 | $1,202,000 | -34.5% | 9,500 | -52.7% | 0.01% | -33.3% |
| Q3 2020 | $1,835,000 | +5.9% | 20,100 | -0.5% | 0.01% | -14.3% |
| Q2 2020 | $1,733,000 | +70.6% | 20,200 | +17.4% | 0.01% | +55.6% |
| Q1 2020 | $1,016,000 | +143.1% | 17,200 | +224.5% | 0.01% | +200.0% |
| Q3 2019 | $418,000 | -74.4% | 5,300 | -75.2% | 0.00% | -72.7% |
| Q2 2019 | $1,635,000 | +352.9% | 21,410 | +311.7% | 0.01% | +266.7% |
| Q1 2019 | $361,000 | -11.3% | 5,200 | -36.6% | 0.00% | 0.0% |
| Q4 2018 | $407,000 | – | 8,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $20,893,091 | 6.97% |
| North Reef Capital Management LP | 1,697,772 | $45,619,134 | 5.00% |
| TREMBLANT CAPITAL GROUP | 1,792,273 | $48,158,376 | 4.12% |
| Algebris (UK) Ltd | 317,232 | $8,487,277 | 3.89% |
| Brown Capital Management | 3,148,418 | $84,597,992 | 1.40% |
| 272 Capital LP | 95,150 | $2,556,681 | 1.14% |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58,671,774 | 1.10% |
| Venturi Wealth Management, LLC | 303,697 | $8,160,338 | 0.72% |
| WASATCH ADVISORS LP | 2,795,153 | $75,105,761 | 0.51% |
| GENEVA CAPITAL MANAGEMENT LLC | 748,704 | $20,117,677 | 0.45% |