Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 149 filers reported holding Q2 HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,616 | +25.6% | 5,659 | +20.3% | 0.01% | +40.0% |
| Q2 2023 | $145,354 | +37.7% | 4,704 | +9.7% | 0.01% | +25.0% |
| Q1 2023 | $105,571 | -25.1% | 4,288 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $141,032 | +2.2% | 4,288 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $138,000 | -16.4% | 4,288 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $165,000 | -37.5% | 4,288 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $264,000 | -22.6% | 4,288 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $341,000 | -0.9% | 4,288 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $344,000 | -21.8% | 4,288 | 0.0% | 0.01% | -18.8% |
| Q2 2021 | $440,000 | +7.3% | 4,288 | +4.7% | 0.02% | 0.0% |
| Q1 2021 | $410,000 | -23.4% | 4,095 | -3.1% | 0.02% | -36.0% |
| Q4 2020 | $535,000 | +38.6% | 4,227 | 0.0% | 0.02% | +47.1% |
| Q3 2020 | $386,000 | +2.7% | 4,227 | -3.5% | 0.02% | -5.6% |
| Q2 2020 | $376,000 | +64.2% | 4,382 | +13.0% | 0.02% | +38.5% |
| Q1 2020 | $229,000 | -25.2% | 3,879 | +2.9% | 0.01% | -7.1% |
| Q4 2019 | $306,000 | +8.1% | 3,770 | +5.0% | 0.01% | +7.7% |
| Q3 2019 | $283,000 | +8.4% | 3,591 | +5.2% | 0.01% | +8.3% |
| Q2 2019 | $261,000 | +23.1% | 3,413 | +11.7% | 0.01% | +20.0% |
| Q1 2019 | $212,000 | +40.4% | 3,055 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $151,000 | -18.4% | 3,055 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $185,000 | +6.3% | 3,055 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $174,000 | +39.2% | 3,055 | +11.1% | 0.01% | +33.3% |
| Q1 2018 | $125,000 | +23.8% | 2,751 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $101,000 | -9.0% | 2,751 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $111,000 | +8.8% | 2,751 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $102,000 | +47.8% | 2,751 | +38.1% | 0.01% | +66.7% |
| Q1 2017 | $69,000 | – | 1,992 | – | 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% |