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 | $5,263 | +13.1% | 163,190 | +8.3% | 0.01% | +18.2% |
| Q2 2023 | $4,654 | +23.6% | 150,625 | -1.6% | 0.01% | +22.2% |
| Q1 2023 | $3,765 | +20.8% | 153,052 | +31.8% | 0.01% | +12.5% |
| Q4 2022 | $3,118 | -99.9% | 116,138 | -1.6% | 0.01% | -27.3% |
| Q3 2022 | $3,801,000 | -5.2% | 118,035 | +13.5% | 0.01% | 0.0% |
| Q2 2022 | $4,010,000 | -35.6% | 103,965 | +5.4% | 0.01% | -15.4% |
| Q1 2022 | $6,231,000 | -44.3% | 98,637 | -30.0% | 0.01% | -43.5% |
| Q4 2021 | $11,191,000 | -0.9% | 140,884 | +0.7% | 0.02% | -11.5% |
| Q3 2021 | $11,298,000 | +9.2% | 139,922 | +38.7% | 0.03% | +8.3% |
| Q2 2021 | $10,346,000 | +2.0% | 100,863 | -0.2% | 0.02% | -4.0% |
| Q1 2021 | $10,142,000 | +8.9% | 101,105 | +37.3% | 0.02% | +38.9% |
| Q4 2020 | $9,317,000 | +98.6% | 73,644 | +43.3% | 0.02% | +80.0% |
| Q3 2020 | $4,692,000 | +100.1% | 51,406 | +87.9% | 0.01% | +100.0% |
| Q2 2020 | $2,345,000 | +340.0% | 27,361 | +203.9% | 0.01% | +400.0% |
| Q1 2020 | $533,000 | +42.9% | 9,004 | +94.1% | 0.00% | 0.0% |
| Q4 2019 | $373,000 | -7.2% | 4,639 | -12.1% | 0.00% | 0.0% |
| Q2 2019 | $402,000 | +10.4% | 5,275 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $364,000 | +81.1% | 5,275 | +25.5% | 0.00% | 0.0% |
| Q4 2018 | $201,000 | +5.2% | 4,203 | +33.0% | 0.00% | – |
| Q3 2018 | $191,000 | +6.1% | 3,161 | 0.0% | 0.00% | – |
| Q2 2018 | $180,000 | +25.0% | 3,161 | 0.0% | 0.00% | – |
| Q1 2018 | $144,000 | +24.1% | 3,161 | 0.0% | 0.00% | – |
| Q4 2017 | $116,000 | -10.1% | 3,161 | 0.0% | 0.00% | – |
| Q3 2017 | $129,000 | +11.2% | 3,161 | 0.0% | 0.00% | – |
| Q2 2017 | $116,000 | +5.5% | 3,161 | 0.0% | 0.00% | – |
| Q1 2017 | $110,000 | +20.9% | 3,161 | 0.0% | 0.00% | – |
| Q4 2016 | $91,000 | -49.4% | 3,161 | -50.0% | 0.00% | – |
| Q3 2016 | $180,000 | +104.5% | 6,322 | +100.0% | 0.00% | – |
| Q2 2016 | $88,000 | +15.8% | 3,161 | 0.0% | 0.00% | – |
| Q1 2016 | $76,000 | -8.4% | 3,161 | 0.0% | 0.00% | – |
| Q4 2015 | $83,000 | +6.4% | 3,161 | 0.0% | 0.00% | – |
| Q3 2015 | $78,000 | – | 3,161 | – | 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% |