FIRST TRUST ADVISORS LP - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 267 filers reported holding Q2 HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q2 2024$25,242,795
-15.3%
418,412
-26.2%
0.03%
-13.3%
Q1 2024$29,806,618
+9.0%
567,097
-10.0%
0.03%0.0%
Q4 2023$27,350,904
+34.4%
630,060
-0.1%
0.03%
+25.0%
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$779,00027,8100.00%
Other shareholders
Q2 HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 777,562$98,385,00020.46%
Cota Capital Management, LLC 234,175$29,630,0007.81%
Brown Capital Management 4,562,542$577,298,0003.99%
Provenire Capital, LLC 17,126$2,167,0003.90%
Venturi Wealth Management, LLC 296,343$37,496,0003.88%
TREMBLANT CAPITAL GROUP 799,578$101,171,0002.85%
ASHFORD CAPITAL MANAGEMENT INC 188,110$23,802,0002.30%
Champlain Investment Partners, LLC 2,373,498$300,319,0001.72%
GENEVA CAPITAL MANAGEMENT LLC 703,945$89,070,0001.51%
Conestoga Capital Advisors, LLC 616,031$77,946,0001.24%
View complete list of Q2 HLDGS INC shareholders