Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 232 filers reported holding Q2 HLDGS INC in Q1 2022. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,396,000 | -18.8% | 492,876 | -3.8% | 0.08% | -24.1% |
| Q3 2022 | $16,503,000 | -19.4% | 512,524 | -3.4% | 0.11% | -15.6% |
| Q2 2022 | $20,468,000 | -25.5% | 530,684 | +19.0% | 0.13% | -9.2% |
| Q1 2022 | $27,492,000 | -21.9% | 445,938 | +1.8% | 0.14% | -8.4% |
| Q4 2021 | $35,185,000 | +6.4% | 438,118 | +6.1% | 0.15% | +3.4% |
| Q3 2021 | $33,083,000 | -18.9% | 412,820 | +3.8% | 0.15% | -14.9% |
| Q2 2021 | $40,816,000 | -1.4% | 397,895 | -0.9% | 0.18% | -4.4% |
| Q1 2021 | $41,406,000 | -11.9% | 401,615 | +8.2% | 0.18% | -30.9% |
| Q4 2020 | $46,975,000 | +24.3% | 371,259 | -9.9% | 0.26% | +35.9% |
| Q3 2020 | $37,784,000 | +6.9% | 412,269 | -1.0% | 0.20% | -3.0% |
| Q2 2020 | $35,359,000 | +26.3% | 416,389 | -12.2% | 0.20% | +15.5% |
| Q1 2020 | $28,002,000 | -3.3% | 474,140 | +32.8% | 0.17% | +25.2% |
| Q4 2019 | $28,956,000 | +2.4% | 357,139 | -0.4% | 0.14% | -4.8% |
| Q3 2019 | $28,288,000 | +3.4% | 358,673 | +0.1% | 0.15% | +4.3% |
| Q2 2019 | $27,366,000 | +150.8% | 358,392 | +127.5% | 0.14% | +141.4% |
| Q1 2019 | $10,913,000 | +78.3% | 157,568 | +55.8% | 0.06% | +93.3% |
| Q3 2018 | $6,122,000 | -12.8% | 101,111 | -17.9% | 0.03% | -21.1% |
| Q2 2018 | $7,021,000 | +10.6% | 123,081 | -11.7% | 0.04% | +8.6% |
| Q1 2018 | $6,348,000 | – | 139,367 | – | 0.04% | – |
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% |