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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $344,000 | -0.9% | 4,335 | 0.0% | 0.09% | +21.1% |
| Q3 2021 | $347,000 | -22.7% | 4,335 | 0.0% | 0.08% | -10.6% |
| Q2 2021 | $449,000 | -68.7% | 4,335 | -69.8% | 0.08% | -69.6% |
| Q1 2021 | $1,436,000 | -20.8% | 14,335 | 0.0% | 0.28% | -13.6% |
| Q4 2020 | $1,814,000 | +30.3% | 14,335 | -6.0% | 0.32% | +13.3% |
| Q3 2020 | $1,392,000 | -7.1% | 15,252 | -12.7% | 0.29% | -12.5% |
| Q2 2020 | $1,499,000 | – | 17,478 | – | 0.33% | – |
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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% |