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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,110,567 | – | 158,369 | – | 0.03% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $5,754 | -99.9% | 180,945 | +6.2% | 0.04% | +12.5% |
| Q3 2022 | $4,742,000 | -31.4% | 170,383 | -0.0% | 0.04% | -29.8% |
| Q2 2022 | $6,912,000 | -25.4% | 170,402 | +1.6% | 0.06% | -14.9% |
| Q1 2022 | $9,266,000 | +29.8% | 167,777 | +41.4% | 0.07% | +26.4% |
| Q4 2021 | $7,140,000 | -1.0% | 118,695 | +31.5% | 0.05% | +23.3% |
| Q3 2021 | $7,214,000 | -20.2% | 90,264 | -19.6% | 0.04% | -20.4% |
| Q2 2021 | $9,038,000 | +14.0% | 112,269 | +47.0% | 0.05% | +14.9% |
| Q1 2021 | $7,931,000 | +28.5% | 76,389 | +72.9% | 0.05% | +20.5% |
| Q4 2020 | $6,171,000 | +57.6% | 44,176 | +7.7% | 0.04% | +39.3% |
| Q3 2020 | $3,916,000 | +226.6% | 41,008 | +222.7% | 0.03% | +211.1% |
| Q2 2020 | $1,199,000 | – | 12,708 | – | 0.01% | – |
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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% |