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 | $10,110,000 | +8.7% | 313,300 | +4.0% | 0.00% | +50.0% |
| Q2 2023 | $9,305,000 | +28.8% | 301,113 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $7,223,000 | -27.3% | 293,407 | -20.6% | 0.00% | -33.3% |
| Q4 2022 | $9,935,000 | -28.2% | 369,758 | -13.9% | 0.00% | -25.0% |
| Q3 2022 | $13,829,000 | -14.4% | 429,434 | +2.6% | 0.00% | -20.0% |
| Q2 2022 | $16,146,000 | -46.3% | 418,597 | -14.2% | 0.01% | -37.5% |
| Q1 2022 | $30,070,000 | -26.2% | 487,774 | -4.9% | 0.01% | -11.1% |
| Q4 2021 | $40,725,000 | -3.9% | 512,644 | -3.1% | 0.01% | -18.2% |
| Q3 2021 | $42,376,000 | -17.7% | 528,776 | +5.4% | 0.01% | -21.4% |
| Q2 2021 | $51,487,000 | +42.1% | 501,916 | +38.8% | 0.01% | +40.0% |
| Q1 2021 | $36,245,000 | -8.6% | 361,732 | +15.4% | 0.01% | -9.1% |
| Q4 2020 | $39,654,000 | -5.9% | 313,394 | -32.1% | 0.01% | -26.7% |
| Q3 2020 | $42,143,000 | +16.6% | 461,792 | +9.7% | 0.02% | +7.1% |
| Q2 2020 | $36,131,000 | +50.2% | 421,150 | +3.4% | 0.01% | +16.7% |
| Q1 2020 | $24,060,000 | -35.6% | 407,371 | -11.6% | 0.01% | -7.7% |
| Q4 2019 | $37,350,000 | +33.1% | 460,677 | +29.4% | 0.01% | +18.2% |
| Q3 2019 | $28,070,000 | +114.3% | 355,906 | +107.5% | 0.01% | +120.0% |
| Q2 2019 | $13,099,000 | +17.0% | 171,543 | +6.1% | 0.01% | 0.0% |
| Q1 2019 | $11,197,000 | +35.9% | 161,669 | -2.8% | 0.01% | +25.0% |
| Q4 2018 | $8,240,000 | -18.6% | 166,292 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $10,121,000 | +5.0% | 167,161 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $9,635,000 | +363.4% | 168,882 | +270.0% | 0.00% | +300.0% |
| Q1 2018 | $2,079,000 | +129.0% | 45,644 | +85.3% | 0.00% | – |
| Q4 2017 | $908,000 | -31.3% | 24,629 | -22.4% | 0.00% | -100.0% |
| Q3 2017 | $1,322,000 | +16.3% | 31,743 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $1,137,000 | -5.5% | 30,780 | -10.9% | 0.00% | 0.0% |
| Q1 2017 | $1,203,000 | +2573.3% | 34,530 | +2109.2% | 0.00% | – |
| Q4 2016 | $45,000 | – | 1,563 | +12925.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 12 | -97.6% | 0.00% | – |
| Q2 2016 | $14,000 | +250.0% | 500 | +163.2% | 0.00% | – |
| Q1 2016 | $4,000 | -81.8% | 190 | -77.6% | 0.00% | – |
| Q4 2015 | $22,000 | -52.2% | 850 | -54.3% | 0.00% | – |
| Q3 2015 | $46,000 | -23.3% | 1,861 | -13.6% | 0.00% | – |
| Q2 2015 | $60,000 | +150.0% | 2,155 | +87.4% | 0.00% | – |
| Q1 2015 | $24,000 | -85.5% | 1,150 | -87.0% | 0.00% | – |
| Q4 2014 | $166,000 | +591.7% | 8,834 | +419.6% | 0.00% | – |
| Q3 2014 | $24,000 | -7.7% | 1,700 | -5.6% | 0.00% | – |
| Q2 2014 | $26,000 | – | 1,800 | – | 0.00% | – |
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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% |