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 | $20,346,041 | -2.5% | 630,494 | -6.6% | 0.02% | 0.0% |
| Q2 2023 | $20,861,269 | +50.3% | 675,122 | +19.8% | 0.02% | +50.0% |
| Q1 2023 | $13,877,136 | -24.8% | 563,653 | -18.1% | 0.02% | -27.3% |
| Q4 2022 | $18,462,036 | +3.4% | 688,215 | +24.1% | 0.02% | -4.3% |
| Q3 2022 | $17,862,000 | +7.6% | 554,707 | +28.9% | 0.02% | +15.0% |
| Q2 2022 | $16,594,000 | -45.3% | 430,238 | -12.6% | 0.02% | -35.5% |
| Q1 2022 | $30,352,000 | -22.2% | 492,331 | +0.3% | 0.03% | -18.4% |
| Q4 2021 | $39,011,000 | +4.1% | 491,072 | +5.0% | 0.04% | -5.0% |
| Q3 2021 | $37,468,000 | -12.0% | 467,527 | +12.7% | 0.04% | -13.0% |
| Q2 2021 | $42,564,000 | +10.8% | 414,939 | +8.2% | 0.05% | -2.1% |
| Q1 2021 | $38,418,000 | -22.6% | 383,412 | -2.2% | 0.05% | -28.8% |
| Q4 2020 | $49,607,000 | +29.2% | 392,056 | -6.8% | 0.07% | +8.2% |
| Q3 2020 | $38,389,000 | +16.1% | 420,651 | +9.1% | 0.06% | +7.0% |
| Q2 2020 | $33,071,000 | +132.5% | 385,488 | +60.1% | 0.06% | +78.1% |
| Q1 2020 | $14,224,000 | -29.3% | 240,833 | -2.9% | 0.03% | -5.9% |
| Q4 2019 | $20,118,000 | +13.0% | 248,128 | +10.0% | 0.03% | 0.0% |
| Q3 2019 | $17,798,000 | -24.0% | 225,667 | -26.4% | 0.03% | -22.7% |
| Q2 2019 | $23,426,000 | +540.4% | 306,783 | +480.8% | 0.04% | +528.6% |
| Q1 2019 | $3,658,000 | +28.9% | 52,817 | -7.8% | 0.01% | 0.0% |
| Q4 2018 | $2,838,000 | -59.9% | 57,280 | -51.0% | 0.01% | -46.2% |
| Q3 2018 | $7,071,000 | +12.4% | 116,786 | +5.9% | 0.01% | 0.0% |
| Q2 2018 | $6,291,000 | +529.1% | 110,267 | +402.5% | 0.01% | +550.0% |
| Q1 2018 | $1,000,000 | -50.6% | 21,943 | -60.0% | 0.00% | -60.0% |
| Q4 2017 | $2,024,000 | +9.7% | 54,926 | +24.0% | 0.01% | 0.0% |
| Q3 2017 | $1,845,000 | -5.7% | 44,298 | -16.3% | 0.01% | 0.0% |
| Q2 2017 | $1,957,000 | +232.3% | 52,950 | +213.2% | 0.01% | +150.0% |
| Q1 2017 | $589,000 | -32.9% | 16,904 | -44.4% | 0.00% | -33.3% |
| Q4 2016 | $878,000 | -26.9% | 30,418 | -27.4% | 0.00% | -25.0% |
| Q3 2016 | $1,201,000 | +54.2% | 41,896 | +50.7% | 0.00% | +100.0% |
| Q2 2016 | $779,000 | – | 27,810 | – | 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% |