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 | $1,280,000 | -11.5% | 16,108 | -10.8% | 0.02% | -60.0% |
| Q3 2021 | $1,447,000 | -17.8% | 18,054 | +5.2% | 0.06% | +1.7% |
| Q2 2021 | $1,761,000 | -12.8% | 17,168 | -14.8% | 0.06% | -6.3% |
| Q1 2021 | $2,020,000 | -18.6% | 20,161 | +2.8% | 0.06% | -18.2% |
| Q4 2020 | $2,481,000 | +45.9% | 19,608 | +5.2% | 0.08% | +40.0% |
| Q3 2020 | $1,701,000 | +8.6% | 18,637 | +2.1% | 0.06% | +1.9% |
| Q2 2020 | $1,566,000 | +36.3% | 18,258 | -6.1% | 0.05% | +20.0% |
| Q1 2020 | $1,149,000 | -38.5% | 19,449 | -15.6% | 0.04% | +32.4% |
| Q4 2019 | $1,869,000 | – | 23,052 | – | 0.03% | – |
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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% |