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 2023 | $3,072 | -58.6% | 95,200 | -60.4% | 0.01% | -54.5% |
| Q2 2023 | $7,422 | +566.8% | 240,200 | +431.4% | 0.01% | +1000.0% |
| Q1 2023 | $1,113 | +417.7% | 45,200 | +465.0% | 0.00% | – |
| Q4 2022 | $215 | -100.0% | 8,000 | -68.0% | 0.00% | -100.0% |
| Q3 2022 | $805,000 | +32.2% | 25,000 | +58.2% | 0.00% | 0.0% |
| Q2 2022 | $609,000 | +91.5% | 15,800 | +295.0% | 0.00% | – |
| Q4 2021 | $318,000 | -90.9% | 4,000 | -90.9% | 0.00% | -100.0% |
| Q3 2021 | $3,510,000 | -59.3% | 43,800 | -47.9% | 0.01% | -54.5% |
| Q2 2021 | $8,627,000 | -58.2% | 84,100 | -59.2% | 0.01% | -57.7% |
| Q1 2021 | $20,651,000 | +6760.8% | 206,100 | +6145.5% | 0.03% | – |
| Q3 2020 | $301,000 | -94.1% | 3,300 | -94.8% | 0.00% | -100.0% |
| Q4 2019 | $5,108,000 | -52.7% | 63,000 | -54.0% | 0.00% | -55.6% |
| Q3 2019 | $10,797,000 | +5.0% | 136,900 | -19.4% | 0.01% | -18.2% |
| Q3 2018 | $10,287,000 | -70.0% | 169,900 | -73.7% | 0.01% | -42.1% |
| Q2 2018 | $34,265,000 | +241.6% | 645,009 | +192.9% | 0.02% | +72.7% |
| Q1 2018 | $10,030,000 | +468.3% | 220,200 | +359.7% | 0.01% | +450.0% |
| Q4 2017 | $1,765,000 | +17.7% | 47,900 | +33.1% | 0.00% | 0.0% |
| Q3 2017 | $1,499,000 | -70.6% | 36,000 | -73.9% | 0.00% | -71.4% |
| Q2 2017 | $5,103,000 | +92.6% | 138,100 | +81.7% | 0.01% | +75.0% |
| Q1 2017 | $2,649,000 | -37.5% | 76,000 | -48.6% | 0.00% | -42.9% |
| Q3 2016 | $4,239,000 | -61.2% | 147,900 | -62.0% | 0.01% | -66.7% |
| Q2 2016 | $10,914,000 | -1.5% | 389,500 | -15.5% | 0.02% | 0.0% |
| Q1 2016 | $11,080,000 | -4.8% | 460,900 | +4.4% | 0.02% | -16.0% |
| Q4 2015 | $11,640,000 | +60.4% | 441,400 | +50.4% | 0.02% | +47.1% |
| Q3 2015 | $7,255,000 | +12.6% | 293,500 | +28.7% | 0.02% | +13.3% |
| Q2 2015 | $6,444,000 | +78.4% | 228,100 | +33.5% | 0.02% | +87.5% |
| Q1 2015 | $3,613,000 | – | 170,900 | – | 0.01% | – |
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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% |