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 | $2,083,061 | +2.8% | 64,551 | -1.6% | 0.00% | 0.0% |
Q2 2023 | $2,027,256 | +28.6% | 65,607 | +2.5% | 0.00% | 0.0% |
Q1 2023 | $1,575,803 | -9.9% | 64,005 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $1,749,801 | -24.0% | 65,121 | -8.9% | 0.00% | 0.0% |
Q3 2022 | $2,303,000 | -16.4% | 71,507 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $2,755,000 | -36.6% | 71,438 | +1.3% | 0.00% | -50.0% |
Q1 2022 | $4,346,000 | -22.1% | 70,487 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $5,581,000 | -0.9% | 70,259 | -0.0% | 0.00% | 0.0% |
Q3 2021 | $5,631,000 | -22.2% | 70,260 | -0.4% | 0.00% | -33.3% |
Q2 2021 | $7,238,000 | -86.6% | 70,560 | -86.9% | 0.00% | -87.5% |
Q1 2021 | $53,975,000 | -45.1% | 538,676 | -30.7% | 0.02% | -47.8% |
Q4 2020 | $98,343,000 | +1351.1% | 777,229 | +946.6% | 0.05% | +1050.0% |
Q3 2020 | $6,777,000 | +3.2% | 74,260 | -3.0% | 0.00% | 0.0% |
Q2 2020 | $6,568,000 | +76.2% | 76,560 | +21.3% | 0.00% | +33.3% |
Q1 2020 | $3,727,000 | -26.2% | 63,110 | +1.3% | 0.00% | 0.0% |
Q4 2019 | $5,050,000 | +2.9% | 62,290 | +0.0% | 0.00% | 0.0% |
Q3 2019 | $4,910,000 | +0.7% | 62,260 | -2.5% | 0.00% | 0.0% |
Q2 2019 | $4,876,000 | +17.5% | 63,850 | +6.6% | 0.00% | 0.0% |
Q1 2019 | $4,149,000 | +51.3% | 59,900 | +8.2% | 0.00% | +50.0% |
Q4 2018 | $2,743,000 | -89.7% | 55,350 | -87.4% | 0.00% | -88.2% |
Q3 2018 | $26,705,000 | +5.2% | 441,033 | -0.9% | 0.02% | -5.6% |
Q2 2018 | $25,389,000 | +8.1% | 445,027 | -13.7% | 0.02% | +5.9% |
Q1 2018 | $23,489,000 | -14.4% | 515,673 | -30.7% | 0.02% | -15.0% |
Q4 2017 | $27,429,000 | -22.4% | 744,335 | -12.3% | 0.02% | -23.1% |
Q3 2017 | $35,357,000 | +6.2% | 848,902 | -5.8% | 0.03% | 0.0% |
Q2 2017 | $33,296,000 | -1.1% | 901,110 | -6.7% | 0.03% | -3.7% |
Q1 2017 | $33,660,000 | -1.4% | 965,857 | -18.3% | 0.03% | -3.6% |
Q4 2016 | $34,125,000 | -2.7% | 1,182,829 | -3.4% | 0.03% | -6.7% |
Q3 2016 | $35,082,000 | +3550.6% | 1,224,091 | +3468.8% | 0.03% | +2900.0% |
Q2 2016 | $961,000 | +159.7% | 34,300 | +122.7% | 0.00% | – |
Q1 2016 | $370,000 | -22.4% | 15,400 | -14.9% | 0.00% | – |
Q4 2015 | $477,000 | +53.4% | 18,100 | +43.9% | 0.00% | – |
Q3 2015 | $311,000 | +11.1% | 12,580 | +27.1% | 0.00% | – |
Q2 2015 | $280,000 | +127.6% | 9,900 | +70.7% | 0.00% | – |
Q1 2015 | $123,000 | +173.3% | 5,800 | +141.7% | 0.00% | – |
Q4 2014 | $45,000 | +32.4% | 2,400 | 0.0% | 0.00% | – |
Q3 2014 | $34,000 | -33.3% | 2,400 | -33.3% | 0.00% | – |
Q2 2014 | $51,000 | – | 3,600 | – | 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% |