Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 247 filers reported holding Q2 HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |