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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $615,033 | +1.4% | 14,168 | -24.6% | 0.10% | -8.2% |
| Q3 2023 | $606,482 | +3.4% | 18,794 | -0.9% | 0.11% | +7.8% |
| Q2 2023 | $586,297 | +26.4% | 18,974 | +0.7% | 0.10% | +24.4% |
| Q1 2023 | $463,816 | -8.4% | 18,839 | 0.0% | 0.08% | -6.8% |
| Q4 2022 | $506,204 | +23.2% | 18,839 | +47.5% | 0.09% | +12.8% |
| Q3 2022 | $411,000 | -22.2% | 12,775 | +96.3% | 0.08% | +4.0% |
| Q4 2020 | $528,000 | +83.3% | 6,509 | +93.8% | 0.08% | +59.6% |
| Q2 2020 | $288,000 | -45.5% | 3,359 | -48.4% | 0.05% | -33.8% |
| Q4 2019 | $528,000 | +2.9% | 6,509 | 0.0% | 0.07% | -2.7% |
| Q3 2019 | $513,000 | +3.2% | 6,509 | 0.0% | 0.07% | +10.6% |
| Q2 2019 | $497,000 | -9.3% | 6,509 | -17.7% | 0.07% | -13.2% |
| Q1 2019 | $548,000 | +39.8% | 7,909 | 0.0% | 0.08% | +24.6% |
| Q4 2018 | $392,000 | -18.2% | 7,909 | 0.0% | 0.06% | -3.2% |
| Q3 2018 | $479,000 | +6.2% | 7,909 | 0.0% | 0.06% | -3.1% |
| Q2 2018 | $451,000 | +25.3% | 7,909 | 0.0% | 0.06% | +27.5% |
| Q1 2018 | $360,000 | +23.7% | 7,909 | 0.0% | 0.05% | +27.5% |
| Q4 2017 | $291,000 | -11.6% | 7,909 | 0.0% | 0.04% | -13.0% |
| Q3 2017 | $329,000 | +12.7% | 7,909 | 0.0% | 0.05% | -6.1% |
| Q2 2017 | $292,000 | +5.8% | 7,909 | 0.0% | 0.05% | +4.3% |
| Q1 2017 | $276,000 | +21.1% | 7,909 | 0.0% | 0.05% | +20.5% |
| Q4 2016 | $228,000 | +0.4% | 7,909 | 0.0% | 0.04% | -4.9% |
| Q3 2016 | $227,000 | -48.8% | 7,909 | -50.0% | 0.04% | -51.2% |
| Q2 2016 | $443,000 | +16.6% | 15,819 | 0.0% | 0.08% | +18.3% |
| Q1 2016 | $380,000 | -8.9% | 15,819 | 0.0% | 0.07% | -10.1% |
| Q4 2015 | $417,000 | +6.6% | 15,819 | 0.0% | 0.08% | +1.3% |
| Q3 2015 | $391,000 | -12.5% | 15,819 | 0.0% | 0.08% | -2.5% |
| Q2 2015 | $447,000 | +33.8% | 15,819 | 0.0% | 0.08% | +35.6% |
| Q1 2015 | $334,000 | +12.1% | 15,819 | 0.0% | 0.06% | +15.7% |
| Q4 2014 | $298,000 | – | 15,819 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $98,385,000 | 20.46% |
| Cota Capital Management, LLC | 234,175 | $29,630,000 | 7.81% |
| Brown Capital Management | 4,562,542 | $577,298,000 | 3.99% |
| Provenire Capital, LLC | 17,126 | $2,167,000 | 3.90% |
| Venturi Wealth Management, LLC | 296,343 | $37,496,000 | 3.88% |
| TREMBLANT CAPITAL GROUP | 799,578 | $101,171,000 | 2.85% |
| ASHFORD CAPITAL MANAGEMENT INC | 188,110 | $23,802,000 | 2.30% |
| Champlain Investment Partners, LLC | 2,373,498 | $300,319,000 | 1.72% |
| GENEVA CAPITAL MANAGEMENT LLC | 703,945 | $89,070,000 | 1.51% |
| Conestoga Capital Advisors, LLC | 616,031 | $77,946,000 | 1.24% |