Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,065,409 | -4.2% | 64,004 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $2,155,430 | +22.8% | 69,755 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $1,755,800 | -9.4% | 71,316 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $1,938,267 | -15.5% | 72,135 | +1.2% | 0.00% | -25.0% |
| Q3 2022 | $2,295,000 | -17.9% | 71,282 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $2,796,000 | -34.6% | 72,486 | +4.6% | 0.00% | -33.3% |
| Q1 2022 | $4,273,000 | -28.4% | 69,317 | -7.8% | 0.01% | -14.3% |
| Q4 2021 | $5,971,000 | +1.6% | 75,163 | +2.5% | 0.01% | -12.5% |
| Q3 2021 | $5,878,000 | -24.0% | 73,348 | -2.7% | 0.01% | -20.0% |
| Q2 2021 | $7,733,000 | +1.6% | 75,389 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $7,610,000 | -21.0% | 75,945 | -0.3% | 0.01% | -23.1% |
| Q4 2020 | $9,635,000 | +40.7% | 76,151 | +1.5% | 0.01% | +18.2% |
| Q3 2020 | $6,846,000 | +6.7% | 75,017 | +0.3% | 0.01% | 0.0% |
| Q2 2020 | $6,417,000 | +63.7% | 74,796 | +12.7% | 0.01% | +37.5% |
| Q1 2020 | $3,920,000 | -27.5% | 66,368 | -0.5% | 0.01% | -11.1% |
| Q4 2019 | $5,408,000 | +1.9% | 66,697 | -0.9% | 0.01% | -10.0% |
| Q3 2019 | $5,308,000 | +12.7% | 67,302 | +9.1% | 0.01% | +11.1% |
| Q2 2019 | $4,711,000 | +18.8% | 61,696 | +7.7% | 0.01% | +12.5% |
| Q1 2019 | $3,967,000 | +36.7% | 57,280 | -2.2% | 0.01% | +14.3% |
| Q4 2018 | $2,901,000 | -14.5% | 58,553 | +4.5% | 0.01% | 0.0% |
| Q3 2018 | $3,394,000 | +6.1% | 56,047 | -0.0% | 0.01% | 0.0% |
| Q2 2018 | $3,198,000 | +44.5% | 56,050 | +15.4% | 0.01% | +40.0% |
| Q1 2018 | $2,213,000 | +21.5% | 48,578 | -1.7% | 0.01% | +25.0% |
| Q4 2017 | $1,821,000 | -12.7% | 49,408 | -1.4% | 0.00% | -20.0% |
| Q3 2017 | $2,086,000 | +1.6% | 50,087 | -9.9% | 0.01% | +25.0% |
| Q2 2017 | $2,053,000 | +17.1% | 55,564 | +10.4% | 0.00% | 0.0% |
| Q1 2017 | $1,753,000 | +15.3% | 50,315 | -4.6% | 0.00% | +33.3% |
| Q4 2016 | $1,521,000 | -1.7% | 52,715 | -2.4% | 0.00% | 0.0% |
| Q3 2016 | $1,548,000 | +3.1% | 54,015 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $1,502,000 | +51.3% | 53,615 | +29.8% | 0.00% | +50.0% |
| Q1 2016 | $993,000 | +4.3% | 41,300 | +14.4% | 0.00% | 0.0% |
| Q4 2015 | $952,000 | +8.6% | 36,100 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $877,000 | -12.7% | 35,472 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $1,005,000 | +142.8% | 35,572 | +81.7% | 0.00% | +100.0% |
| Q1 2015 | $414,000 | +20.3% | 19,582 | +7.1% | 0.00% | 0.0% |
| Q4 2014 | $344,000 | +34.9% | 18,282 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $255,000 | -1.2% | 18,204 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $258,000 | – | 18,100 | – | 0.00% | – |
Download | ||||||
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% |