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 | $278 | +4.1% | 8,625 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $267 | +36.9% | 8,625 | +8.9% | 0.00% | 0.0% |
| Q1 2023 | $195 | -19.4% | 7,921 | -11.9% | 0.00% | 0.0% |
| Q4 2022 | $242 | -99.9% | 8,992 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $290,000 | -15.0% | 8,992 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $341,000 | -38.2% | 8,850 | -1.1% | 0.00% | -25.0% |
| Q1 2022 | $552,000 | -63.9% | 8,951 | -53.5% | 0.00% | -33.3% |
| Q4 2021 | $1,528,000 | +95.9% | 19,246 | +97.9% | 0.01% | -14.3% |
| Q3 2021 | $780,000 | -26.3% | 9,727 | -5.8% | 0.01% | -12.5% |
| Q2 2021 | $1,059,000 | +47.5% | 10,326 | +44.1% | 0.01% | -70.4% |
| Q1 2021 | $718,000 | -27.8% | 7,168 | -8.9% | 0.03% | -28.9% |
| Q4 2020 | $995,000 | +41.3% | 7,867 | +2.0% | 0.04% | +22.6% |
| Q3 2020 | $704,000 | +3.4% | 7,715 | -2.8% | 0.03% | -3.1% |
| Q2 2020 | $681,000 | +47.1% | 7,939 | +1.3% | 0.03% | +190.9% |
| Q1 2020 | $463,000 | -29.6% | 7,838 | -3.4% | 0.01% | -8.3% |
| Q4 2019 | $658,000 | +13.4% | 8,116 | +10.3% | 0.01% | 0.0% |
| Q3 2019 | $580,000 | +5.6% | 7,359 | +2.4% | 0.01% | -7.7% |
| Q2 2019 | $549,000 | +41.5% | 7,186 | +28.2% | 0.01% | +44.4% |
| Q1 2019 | $388,000 | +45.9% | 5,606 | +4.3% | 0.01% | +12.5% |
| Q4 2018 | $266,000 | -16.6% | 5,377 | -3.9% | 0.01% | 0.0% |
| Q2 2018 | $319,000 | – | 5,598 | – | 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% |