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 | $729,625 | +5.6% | 22,610 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $690,708 | +30.3% | 22,353 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $530,241 | -8.4% | 21,537 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $578,699 | -16.6% | 21,537 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $693,491 | -16.5% | 21,537 | +0.0% | 0.00% | -50.0% |
| Q2 2022 | $831,000 | -37.3% | 21,535 | +0.2% | 0.00% | -33.3% |
| Q1 2022 | $1,325,000 | -76.1% | 21,498 | -69.2% | 0.00% | -72.7% |
| Q4 2021 | $5,540,000 | -77.9% | 69,737 | -77.7% | 0.01% | -78.0% |
| Q3 2021 | $25,040,000 | -8.5% | 312,455 | +17.1% | 0.05% | -5.7% |
| Q2 2021 | $27,372,000 | -1.1% | 266,840 | -3.4% | 0.05% | -5.4% |
| Q1 2021 | $27,674,000 | -3.7% | 276,183 | +21.6% | 0.06% | -3.4% |
| Q4 2020 | $28,725,000 | +67.3% | 227,031 | +20.7% | 0.06% | +52.6% |
| Q3 2020 | $17,171,000 | -30.5% | 188,153 | -34.6% | 0.04% | -33.3% |
| Q2 2020 | $24,699,000 | +161.8% | 287,892 | +80.2% | 0.06% | +128.0% |
| Q1 2020 | $9,434,000 | -51.4% | 159,721 | -33.3% | 0.02% | -37.5% |
| Q4 2019 | $19,405,000 | +25.1% | 239,336 | +21.7% | 0.04% | +17.6% |
| Q3 2019 | $15,517,000 | -43.8% | 196,741 | -45.6% | 0.03% | -42.4% |
| Q2 2019 | $27,628,000 | +3.7% | 361,811 | -5.9% | 0.06% | -1.7% |
| Q1 2019 | $26,639,000 | -16.5% | 384,636 | -40.2% | 0.06% | -24.1% |
| Q4 2018 | $31,886,000 | +73.5% | 643,510 | +112.0% | 0.08% | +107.9% |
| Q3 2018 | $18,380,000 | -49.4% | 303,563 | -52.3% | 0.04% | -50.6% |
| Q2 2018 | $36,292,000 | -4.8% | 636,152 | -24.0% | 0.08% | -4.9% |
| Q1 2018 | $38,116,000 | +25.6% | 836,820 | +1.6% | 0.08% | +28.6% |
| Q4 2017 | $30,337,000 | +48.2% | 823,250 | +67.5% | 0.06% | +43.2% |
| Q3 2017 | $20,470,000 | +3844.1% | 491,488 | +3401.9% | 0.04% | +4300.0% |
| Q2 2017 | $519,000 | +44.2% | 14,035 | +36.1% | 0.00% | 0.0% |
| Q1 2017 | $360,000 | +20.8% | 10,316 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $298,000 | -98.2% | 10,316 | -98.2% | 0.00% | -96.8% |
| Q3 2016 | $16,348,000 | -15.0% | 570,404 | -16.9% | 0.03% | -34.0% |
| Q2 2016 | $19,234,000 | +4.7% | 686,416 | -10.2% | 0.05% | +2.2% |
| Q1 2016 | $18,378,000 | +16.4% | 764,518 | +27.7% | 0.05% | +17.9% |
| Q4 2015 | $15,788,000 | +7.3% | 598,693 | +0.6% | 0.04% | +5.4% |
| Q3 2015 | $14,714,000 | +10.2% | 595,243 | +25.9% | 0.04% | +19.4% |
| Q2 2015 | $13,352,000 | +36.9% | 472,643 | +2.4% | 0.03% | +40.9% |
| Q1 2015 | $9,753,000 | +22.0% | 461,350 | +8.8% | 0.02% | +22.2% |
| Q4 2014 | $7,991,000 | – | 424,150 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $19,143,576 | 5.97% |
| Phase 2 Partners, LLC | 468,442 | $11,533,042 | 4.97% |
| North Reef Capital Management LP | 1,350,437 | $33,247,759 | 3.72% |
| Algebris (UK) Ltd | 316,795 | $7,821,753 | 3.14% |
| TREMBLANT CAPITAL GROUP | 1,203,601 | $29,632,657 | 3.14% |
| B. Riley Asset Management, LLC | 257,718 | $6,345,017 | 2.63% |
| Newtyn Management, LLC | 300,000 | $7,386,000 | 1.45% |
| Brown Capital Management | 3,315,478 | $81,627,068 | 1.22% |
| DIKER MANAGEMENT LLC | 40,000 | $984,800 | 1.03% |
| Conestoga Capital Advisors, LLC | 2,218,258 | $54,613,512 | 0.92% |