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 | $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 | $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% |