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 | $2,832,354 | +2.3% | 87,771 | -2.1% | 0.00% | 0.0% |
Q2 2023 | $2,769,897 | +21.2% | 89,641 | -3.5% | 0.00% | 0.0% |
Q1 2023 | $2,285,878 | -12.9% | 92,847 | -5.0% | 0.00% | 0.0% |
Q4 2022 | $2,624,823 | -25.4% | 97,686 | -10.6% | 0.00% | -50.0% |
Q3 2022 | $3,517,000 | -16.2% | 109,237 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $4,198,000 | -33.4% | 108,837 | +6.4% | 0.00% | -20.0% |
Q1 2022 | $6,304,000 | -2.2% | 102,253 | +26.1% | 0.01% | 0.0% |
Q4 2021 | $6,443,000 | -6.9% | 81,111 | -6.1% | 0.01% | -16.7% |
Q3 2021 | $6,921,000 | +6.3% | 86,366 | +36.1% | 0.01% | 0.0% |
Q2 2021 | $6,510,000 | +345.9% | 63,460 | +335.4% | 0.01% | +500.0% |
Q1 2021 | $1,460,000 | -18.9% | 14,575 | +2.5% | 0.00% | -50.0% |
Q4 2020 | $1,800,000 | +32.0% | 14,225 | -4.8% | 0.00% | 0.0% |
Q3 2020 | $1,364,000 | -11.3% | 14,942 | -16.6% | 0.00% | 0.0% |
Q2 2020 | $1,538,000 | +56.9% | 17,923 | +8.0% | 0.00% | 0.0% |
Q1 2020 | $980,000 | -9.8% | 16,597 | +23.8% | 0.00% | +100.0% |
Q4 2019 | $1,087,000 | +5.9% | 13,408 | +3.1% | 0.00% | 0.0% |
Q3 2019 | $1,026,000 | -0.4% | 13,004 | -3.6% | 0.00% | 0.0% |
Q2 2019 | $1,030,000 | +99.2% | 13,490 | +80.8% | 0.00% | 0.0% |
Q1 2019 | $517,000 | +111.9% | 7,462 | +51.7% | 0.00% | – |
Q4 2018 | $244,000 | -46.0% | 4,919 | -34.1% | 0.00% | -100.0% |
Q3 2018 | $452,000 | +19.9% | 7,461 | +12.9% | 0.00% | 0.0% |
Q2 2018 | $377,000 | +39.6% | 6,611 | +11.5% | 0.00% | – |
Q1 2018 | $270,000 | -87.0% | 5,930 | -90.1% | 0.00% | -100.0% |
Q1 2017 | $2,083,000 | +21.1% | 59,759 | +0.2% | 0.01% | +25.0% |
Q4 2016 | $1,720,000 | -6.5% | 59,624 | -7.1% | 0.00% | -20.0% |
Q3 2016 | $1,840,000 | -0.8% | 64,215 | -3.0% | 0.01% | -16.7% |
Q2 2016 | $1,854,000 | +39.6% | 66,176 | +19.8% | 0.01% | +50.0% |
Q1 2016 | $1,328,000 | – | 55,226 | – | 0.00% | – |
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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% |