Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 238 filers reported holding Q2 HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,529,822 | -16.5% | 574,212 | -20.0% | 0.02% | -17.4% |
| Q2 2023 | $22,183,790 | +30.0% | 717,922 | +3.6% | 0.02% | +27.8% |
| Q1 2023 | $17,068,948 | +37.4% | 693,296 | +50.0% | 0.02% | +28.6% |
| Q4 2022 | $12,420,685 | +213.7% | 462,251 | +275.9% | 0.01% | +180.0% |
| Q3 2022 | $3,960,000 | +1133.6% | 122,973 | +2264.9% | 0.01% | – |
| Q1 2022 | $321,000 | -93.2% | 5,200 | -91.3% | 0.00% | -100.0% |
| Q4 2021 | $4,725,000 | -5.7% | 59,478 | -4.9% | 0.00% | 0.0% |
| Q3 2021 | $5,011,000 | +1171.8% | 62,531 | +1528.8% | 0.00% | – |
| Q2 2021 | $394,000 | -90.8% | 3,839 | -91.1% | 0.00% | -100.0% |
| Q1 2021 | $4,304,000 | +1220.2% | 42,956 | +1568.2% | 0.00% | – |
| Q4 2020 | $326,000 | -80.7% | 2,575 | -86.1% | 0.00% | -100.0% |
| Q3 2020 | $1,690,000 | +111.5% | 18,522 | +98.9% | 0.00% | +100.0% |
| Q2 2020 | $799,000 | -32.6% | 9,311 | -53.6% | 0.00% | -50.0% |
| Q1 2020 | $1,186,000 | +4.8% | 20,076 | +43.8% | 0.00% | +100.0% |
| Q4 2019 | $1,132,000 | -79.0% | 13,962 | -79.5% | 0.00% | -85.7% |
| Q3 2019 | $5,383,000 | +1516.5% | 68,250 | +1465.4% | 0.01% | – |
| Q2 2019 | $333,000 | -11.9% | 4,360 | -20.1% | 0.00% | – |
| Q1 2019 | $378,000 | -89.3% | 5,459 | -92.3% | 0.00% | -100.0% |
| Q4 2018 | $3,524,000 | +103.6% | 71,114 | +148.7% | 0.01% | +66.7% |
| Q3 2018 | $1,731,000 | +118.3% | 28,590 | +105.8% | 0.00% | +50.0% |
| Q2 2018 | $793,000 | -53.9% | 13,894 | -63.2% | 0.00% | 0.0% |
| Q1 2018 | $1,719,000 | +650.7% | 37,747 | +295.9% | 0.00% | – |
| Q1 2016 | $229,000 | -86.8% | 9,535 | -85.5% | 0.00% | -100.0% |
| Q4 2015 | $1,735,000 | +40.4% | 65,780 | +31.5% | 0.00% | +50.0% |
| Q3 2015 | $1,236,000 | -43.4% | 50,010 | -35.3% | 0.00% | -33.3% |
| Q2 2015 | $2,184,000 | +127.7% | 77,322 | +70.5% | 0.00% | +200.0% |
| Q1 2015 | $959,000 | +72.5% | 45,343 | +53.6% | 0.00% | 0.0% |
| Q4 2014 | $556,000 | – | 29,529 | – | 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% |