Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 128 filers reported holding Q2 HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,368,405 | +12.3% | 6,952,848 | +7.5% | 0.01% | +20.0% |
| Q2 2023 | $199,791,273 | +44.7% | 6,465,737 | +15.3% | 0.01% | +25.0% |
| Q1 2023 | $138,075,805 | -6.8% | 5,608,278 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $148,228,973 | -14.1% | 5,516,523 | +3.0% | 0.00% | -20.0% |
| Q3 2022 | $172,527,000 | -15.2% | 5,358,013 | +1.5% | 0.01% | -16.7% |
| Q2 2022 | $203,552,000 | -36.3% | 5,277,479 | +1.8% | 0.01% | -25.0% |
| Q1 2022 | $319,457,000 | -22.9% | 5,181,771 | -0.6% | 0.01% | -11.1% |
| Q4 2021 | $414,317,000 | +0.2% | 5,215,465 | +1.1% | 0.01% | -10.0% |
| Q3 2021 | $413,345,000 | -21.2% | 5,157,793 | +0.9% | 0.01% | -23.1% |
| Q2 2021 | $524,590,000 | +4.7% | 5,113,956 | +2.3% | 0.01% | -7.1% |
| Q1 2021 | $500,949,000 | -13.8% | 4,999,487 | +8.8% | 0.01% | -17.6% |
| Q4 2020 | $581,250,000 | +37.7% | 4,593,770 | -0.7% | 0.02% | +21.4% |
| Q3 2020 | $422,207,000 | +7.5% | 4,626,409 | +1.0% | 0.01% | 0.0% |
| Q2 2020 | $392,873,000 | +59.7% | 4,579,478 | +9.9% | 0.01% | +40.0% |
| Q1 2020 | $246,046,000 | -25.6% | 4,166,032 | +2.1% | 0.01% | -9.1% |
| Q4 2019 | $330,716,000 | +4.9% | 4,078,873 | +2.0% | 0.01% | -8.3% |
| Q3 2019 | $315,373,000 | +4.7% | 3,998,649 | +1.4% | 0.01% | +9.1% |
| Q2 2019 | $301,125,000 | +21.5% | 3,943,505 | +10.2% | 0.01% | +10.0% |
| Q1 2019 | $247,933,000 | +48.7% | 3,579,725 | +6.3% | 0.01% | +42.9% |
| Q4 2018 | $166,785,000 | -15.0% | 3,366,000 | +3.9% | 0.01% | -12.5% |
| Q3 2018 | $196,181,000 | +40.9% | 3,239,978 | +32.7% | 0.01% | +33.3% |
| Q2 2018 | $139,280,000 | +86.6% | 2,441,364 | +49.0% | 0.01% | +100.0% |
| Q1 2018 | $74,635,000 | +28.1% | 1,638,551 | +3.7% | 0.00% | 0.0% |
| Q4 2017 | $58,244,000 | -3.2% | 1,580,574 | +9.4% | 0.00% | 0.0% |
| Q3 2017 | $60,155,000 | +19.7% | 1,444,293 | +6.2% | 0.00% | +50.0% |
| Q2 2017 | $50,261,000 | +17.0% | 1,360,214 | +10.4% | 0.00% | 0.0% |
| Q1 2017 | $42,941,000 | +30.1% | 1,232,160 | +7.7% | 0.00% | 0.0% |
| Q4 2016 | $33,016,000 | +11.9% | 1,144,389 | +11.1% | 0.00% | 0.0% |
| Q3 2016 | $29,516,000 | +6.2% | 1,029,864 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $27,794,000 | +33.9% | 991,929 | +14.9% | 0.00% | +100.0% |
| Q1 2016 | $20,757,000 | -1.8% | 863,415 | +7.7% | 0.00% | 0.0% |
| Q4 2015 | $21,133,000 | +17.3% | 801,386 | +10.0% | 0.00% | 0.0% |
| Q3 2015 | $18,015,000 | +25.3% | 728,779 | +43.2% | 0.00% | 0.0% |
| Q2 2015 | $14,379,000 | +47.8% | 509,006 | +10.6% | 0.00% | 0.0% |
| Q1 2015 | $9,727,000 | +81.1% | 460,143 | +61.4% | 0.00% | – |
| Q4 2014 | $5,371,000 | +52.2% | 285,121 | +13.1% | 0.00% | – |
| Q3 2014 | $3,530,000 | +1.0% | 252,143 | +2.9% | 0.00% | – |
| Q2 2014 | $3,494,000 | – | 244,999 | – | 0.00% | – |
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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% |