Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 252 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
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 | $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% |