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 | $268 | -99.9% | 8,313 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $265,000 | -23.0% | 8,237 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $344,000 | -49.1% | 8,909 | -18.8% | 0.00% | -33.3% |
| Q1 2022 | $676,000 | -19.4% | 10,966 | +3.8% | 0.00% | -25.0% |
| Q4 2021 | $839,000 | +23.0% | 10,565 | +24.1% | 0.00% | 0.0% |
| Q3 2021 | $682,000 | -2.7% | 8,512 | +24.5% | 0.00% | 0.0% |
| Q2 2021 | $701,000 | +35.6% | 6,835 | +32.6% | 0.00% | +33.3% |
| Q1 2021 | $517,000 | -2.3% | 5,155 | +23.2% | 0.00% | 0.0% |
| Q4 2020 | $529,000 | +128.0% | 4,183 | +64.8% | 0.00% | +200.0% |
| Q3 2020 | $232,000 | -9.4% | 2,538 | -40.0% | 0.00% | -50.0% |
| Q3 2018 | $256,000 | -38.0% | 4,232 | -41.5% | 0.00% | -33.3% |
| Q2 2018 | $413,000 | +31.1% | 7,233 | +4.7% | 0.00% | +50.0% |
| Q1 2018 | $315,000 | -20.7% | 6,911 | -35.8% | 0.00% | -33.3% |
| Q4 2017 | $397,000 | +297.0% | 10,769 | +203.0% | 0.00% | +200.0% |
| Q2 2016 | $100,000 | +44.9% | 3,554 | +24.3% | 0.00% | – |
| Q1 2016 | $69,000 | +23.2% | 2,859 | +33.9% | 0.00% | – |
| Q4 2015 | $56,000 | -9.7% | 2,135 | -14.5% | 0.00% | – |
| Q3 2015 | $62,000 | +210.0% | 2,498 | +252.3% | 0.00% | – |
| Q2 2015 | $20,000 | +66.7% | 709 | +28.4% | 0.00% | – |
| Q1 2015 | $12,000 | +71.4% | 552 | +52.5% | 0.00% | – |
| Q4 2014 | $7,000 | – | 362 | – | 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% |