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 | $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 | $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% |