Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 199 filers reported holding Q2 HLDGS INC in Q3 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,270 | -72.7% | 1,000 | -73.8% | 0.00% | -66.7% |
| Q2 2023 | $118,162 | +25.5% | 3,824 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $94,147 | -41.0% | 3,824 | -35.6% | 0.01% | -44.4% |
| Q4 2022 | $159,581 | +0.4% | 5,939 | +20.2% | 0.01% | -10.0% |
| Q3 2022 | $159,000 | -37.4% | 4,939 | -25.0% | 0.01% | -33.3% |
| Q2 2022 | $254,000 | +303.2% | 6,589 | +739.4% | 0.02% | +400.0% |
| Q3 2021 | $63,000 | -86.5% | 785 | -82.7% | 0.00% | -87.5% |
| Q2 2021 | $465,000 | +107.6% | 4,535 | +102.9% | 0.02% | +100.0% |
| Q1 2021 | $224,000 | -20.8% | 2,235 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $283,000 | +38.7% | 2,235 | 0.0% | 0.02% | +23.1% |
| Q3 2020 | $204,000 | +5.2% | 2,235 | -1.3% | 0.01% | -7.1% |
| Q2 2020 | $194,000 | +98.0% | 2,265 | +36.9% | 0.01% | +75.0% |
| Q1 2020 | $98,000 | -26.9% | 1,655 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $134,000 | 0.0% | 1,655 | -2.9% | 0.01% | -10.0% |
| Q3 2019 | $134,000 | +52.3% | 1,705 | +47.6% | 0.01% | +42.9% |
| Q2 2019 | $88,000 | +6.0% | 1,155 | -3.3% | 0.01% | +16.7% |
| Q1 2019 | $83,000 | +40.7% | 1,195 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $59,000 | -18.1% | 1,195 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $72,000 | +5.9% | 1,195 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $68,000 | +655.6% | 1,195 | +512.8% | 0.01% | +500.0% |
| Q1 2018 | $9,000 | +28.6% | 195 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | -12.5% | 195 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | -81.8% | 195 | -83.7% | 0.00% | -75.0% |
| Q2 2017 | $44,000 | – | 1,195 | – | 0.00% | – |
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% |