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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $101,268,000 | -22.0% | 1,010,657 | -1.4% | 0.21% | -24.1% |
| Q4 2020 | $129,753,000 | +30.3% | 1,025,471 | -6.0% | 0.27% | +14.6% |
| Q3 2020 | $99,598,000 | +6.0% | 1,091,368 | -0.3% | 0.24% | -1.6% |
| Q2 2020 | $93,942,000 | +41.4% | 1,095,026 | -2.6% | 0.24% | +12.5% |
| Q1 2020 | $66,422,000 | -33.3% | 1,124,648 | -8.5% | 0.22% | -12.6% |
| Q4 2019 | $99,607,000 | -1.3% | 1,228,499 | -4.0% | 0.25% | -5.4% |
| Q3 2019 | $100,895,000 | -4.0% | 1,279,263 | -7.0% | 0.26% | +0.4% |
| Q2 2019 | $105,076,000 | +40.4% | 1,376,062 | +27.4% | 0.26% | +40.5% |
| Q1 2019 | $74,818,000 | +39.5% | 1,080,251 | -0.2% | 0.18% | +21.7% |
| Q4 2018 | $53,618,000 | -15.0% | 1,082,092 | +3.8% | 0.15% | +8.6% |
| Q3 2018 | $63,103,000 | -7.5% | 1,042,156 | -12.8% | 0.14% | -11.4% |
| Q2 2018 | $68,221,000 | +14.0% | 1,195,812 | -9.0% | 0.16% | +16.2% |
| Q1 2018 | $59,825,000 | +34.7% | 1,313,402 | +9.0% | 0.14% | +37.4% |
| Q4 2017 | $44,412,000 | -16.0% | 1,205,212 | -5.0% | 0.10% | -15.4% |
| Q3 2017 | $52,849,000 | +12.1% | 1,268,872 | -0.6% | 0.12% | +12.5% |
| Q2 2017 | $47,150,000 | +33.2% | 1,276,032 | +25.7% | 0.10% | +38.7% |
| Q1 2017 | $35,386,000 | +206.5% | 1,015,367 | +153.8% | 0.08% | +200.0% |
| Q4 2016 | $11,544,000 | -30.1% | 400,124 | -30.6% | 0.02% | -26.5% |
| Q3 2016 | $16,516,000 | +17.0% | 576,265 | +14.4% | 0.03% | +13.3% |
| Q2 2016 | $14,113,000 | -5.4% | 503,703 | -18.9% | 0.03% | +7.1% |
| Q1 2016 | $14,924,000 | +19.8% | 620,811 | +31.4% | 0.03% | +40.0% |
| Q4 2015 | $12,457,000 | +5.7% | 472,382 | -0.9% | 0.02% | +5.3% |
| Q3 2015 | $11,788,000 | – | 476,882 | – | 0.02% | – |
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% |