Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 218 filers reported holding Q2 HLDGS INC in Q2 2022. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $299,654 | -34.9% | 11,152 | -22.1% | 0.00% | 0.0% |
| Q3 2022 | $460,000 | -19.6% | 14,312 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $572,000 | +1.2% | 14,832 | +61.8% | 0.00% | 0.0% |
| Q1 2022 | $565,000 | -14.7% | 9,167 | +10.1% | 0.00% | 0.0% |
| Q4 2021 | $662,000 | +2.5% | 8,329 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $646,000 | -24.6% | 8,068 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $857,000 | +2.6% | 8,347 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $835,000 | -3.6% | 8,334 | +21.9% | 0.00% | -50.0% |
| Q4 2020 | $866,000 | +37.7% | 6,835 | -0.8% | 0.00% | +100.0% |
| Q3 2020 | $629,000 | +13.9% | 6,888 | +7.0% | 0.00% | 0.0% |
| Q2 2020 | $552,000 | +98.6% | 6,437 | +36.8% | 0.00% | 0.0% |
| Q1 2020 | $278,000 | – | 4,707 | – | 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% |