Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,001 | -27.3% | 16,300 | -30.3% | 0.48% | -21.5% |
| Q2 2023 | $723,060 | +44.0% | 23,400 | +14.7% | 0.62% | +37.6% |
| Q1 2023 | $502,248 | +16.1% | 20,400 | +26.7% | 0.45% | +12.3% |
| Q4 2022 | $432,607 | +5.8% | 16,100 | +26.8% | 0.40% | -3.4% |
| Q3 2022 | $408,940 | -16.5% | 12,700 | 0.0% | 0.41% | -12.5% |
| Q2 2022 | $489,839 | -10.7% | 12,700 | +42.7% | 0.47% | +4.0% |
| Q1 2022 | $548,685 | +3.1% | 8,900 | +32.8% | 0.45% | +5.1% |
| Q4 2021 | $532,248 | +14.5% | 6,700 | +15.5% | 0.43% | +4.9% |
| Q3 2021 | $464,812 | +35.5% | 5,800 | +45.0% | 0.41% | +7.6% |
| Q2 2020 | $343,000 | +45.3% | 4,000 | 0.0% | 0.38% | +28.6% |
| Q1 2020 | $236,000 | – | 4,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,091,926 | 8.77% |
| Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
| TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
| North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
| Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
| Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
| Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
| DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
| Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
| Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |