Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 194 filers reported holding Q2 HLDGS INC in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $185,000 | -16.7% | 5,755 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $222,000 | -98.3% | 5,755 | -97.2% | 0.01% | -97.7% |
| Q1 2022 | $12,779,000 | -14.6% | 207,287 | +10.1% | 0.49% | -11.8% |
| Q4 2021 | $14,956,000 | -3.0% | 188,271 | -2.1% | 0.55% | -1.4% |
| Q3 2021 | $15,413,000 | -20.4% | 192,326 | +1.8% | 0.56% | -20.7% |
| Q2 2021 | $19,373,000 | -2.5% | 188,856 | -4.8% | 0.71% | -1.5% |
| Q1 2021 | $19,872,000 | -29.4% | 198,326 | -10.9% | 0.72% | -23.3% |
| Q4 2020 | $28,167,000 | +38.1% | 222,613 | -0.4% | 0.94% | +11.4% |
| Q3 2020 | $20,400,000 | +210.2% | 223,540 | +191.6% | 0.84% | +192.3% |
| Q2 2020 | $6,576,000 | +44.8% | 76,651 | -0.3% | 0.29% | +9.1% |
| Q1 2020 | $4,542,000 | -69.8% | 76,902 | -58.5% | 0.26% | -58.5% |
| Q4 2019 | $15,022,000 | +2.4% | 185,272 | -0.4% | 0.63% | -7.4% |
| Q3 2019 | $14,675,000 | -36.3% | 186,062 | -38.3% | 0.68% | -25.9% |
| Q2 2019 | $23,040,000 | +6.0% | 301,734 | -3.9% | 0.92% | +4.5% |
| Q1 2019 | $21,743,000 | +24.5% | 313,932 | -10.9% | 0.88% | +3.0% |
| Q4 2018 | $17,461,000 | -16.5% | 352,394 | +2.0% | 0.86% | +11.8% |
| Q3 2018 | $20,910,000 | +2.9% | 345,334 | -3.1% | 0.77% | +0.1% |
| Q2 2018 | $20,324,000 | +23.9% | 356,244 | -1.1% | 0.77% | +16.6% |
| Q1 2018 | $16,405,000 | +20.4% | 360,164 | -2.6% | 0.66% | +25.3% |
| Q4 2017 | $13,631,000 | -12.2% | 369,898 | -0.7% | 0.52% | -16.8% |
| Q3 2017 | $15,520,000 | +81584.2% | 372,628 | +27299.1% | 0.63% | +63000.0% |
| Q2 2014 | $19,000 | -96.9% | 1,360 | -96.6% | 0.00% | -97.1% |
| Q1 2014 | $619,000 | – | 39,840 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $20,893,091 | 6.97% |
| North Reef Capital Management LP | 1,697,772 | $45,619,134 | 5.00% |
| TREMBLANT CAPITAL GROUP | 1,792,273 | $48,158,376 | 4.12% |
| Algebris (UK) Ltd | 317,232 | $8,487,277 | 3.89% |
| Brown Capital Management | 3,148,418 | $84,597,992 | 1.40% |
| 272 Capital LP | 95,150 | $2,556,681 | 1.14% |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58,671,774 | 1.10% |
| Venturi Wealth Management, LLC | 303,697 | $8,160,338 | 0.72% |
| WASATCH ADVISORS LP | 2,795,153 | $75,105,761 | 0.51% |
| GENEVA CAPITAL MANAGEMENT LLC | 748,704 | $20,117,677 | 0.45% |