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 | $6,119,618 | +4.8% | 189,638 | +0.4% | 0.67% | +18.5% |
| Q2 2023 | $5,837,071 | +46.0% | 188,902 | +384.5% | 0.56% | +80.1% |
| Q2 2021 | $3,999,000 | -9.9% | 38,988 | -12.0% | 0.31% | -7.7% |
| Q1 2021 | $4,437,000 | -23.1% | 44,282 | -2.9% | 0.34% | -30.5% |
| Q4 2020 | $5,767,000 | +75.2% | 45,584 | +26.4% | 0.49% | +42.1% |
| Q3 2020 | $3,291,000 | -13.3% | 36,067 | -18.5% | 0.34% | -20.8% |
| Q2 2020 | $3,795,000 | +9.9% | 44,241 | -24.3% | 0.43% | -22.9% |
| Q1 2020 | $3,452,000 | -9.3% | 58,458 | +24.6% | 0.56% | +13.1% |
| Q4 2019 | $3,804,000 | +16.8% | 46,921 | +13.6% | 0.50% | -5.5% |
| Q3 2019 | $3,258,000 | -36.5% | 41,310 | -38.5% | 0.52% | -18.0% |
| Q2 2019 | $5,128,000 | +8.7% | 67,158 | -1.4% | 0.64% | +1.4% |
| Q1 2019 | $4,719,000 | +3.5% | 68,139 | -26.0% | 0.63% | -2.9% |
| Q4 2018 | $4,561,000 | +59.9% | 92,058 | +95.4% | 0.65% | +96.1% |
| Q3 2018 | $2,853,000 | +5.5% | 47,120 | -0.6% | 0.33% | -4.1% |
| Q2 2018 | $2,704,000 | -44.9% | 47,401 | -56.0% | 0.34% | -47.3% |
| Q1 2018 | $4,908,000 | -11.2% | 107,768 | -28.2% | 0.66% | -4.7% |
| Q4 2017 | $5,530,000 | -61.8% | 150,081 | -61.7% | 0.69% | -50.5% |
| Q2 2017 | $14,477,000 | +5.1% | 391,815 | -0.9% | 1.39% | +18.9% |
| Q1 2017 | $13,775,000 | -27.7% | 395,285 | -40.1% | 1.17% | +0.1% |
| Q4 2016 | $19,043,000 | +6.7% | 660,089 | +6.0% | 1.17% | +42.4% |
| Q3 2016 | $17,841,000 | -6.2% | 622,510 | -8.3% | 0.82% | -7.7% |
| Q2 2016 | $19,027,000 | +23.9% | 679,051 | +6.3% | 0.89% | +22.5% |
| Q1 2016 | $15,362,000 | -9.9% | 639,023 | -1.1% | 0.72% | -1.6% |
| Q4 2015 | $17,043,000 | +13.2% | 646,329 | +6.2% | 0.74% | +17.8% |
| Q3 2015 | $15,050,000 | +25.4% | 608,829 | +43.3% | 0.62% | +51.3% |
| Q2 2015 | $12,005,000 | +74.1% | 424,991 | +30.3% | 0.41% | +70.7% |
| Q1 2015 | $6,895,000 | +43.5% | 326,181 | +27.9% | 0.24% | +39.9% |
| Q4 2014 | $4,804,000 | +32.7% | 255,003 | -1.4% | 0.17% | +35.2% |
| Q3 2014 | $3,620,000 | -3.9% | 258,629 | -2.1% | 0.13% | +5.8% |
| Q2 2014 | $3,767,000 | -16.3% | 264,185 | -8.9% | 0.12% | -9.7% |
| Q1 2014 | $4,503,000 | – | 290,000 | – | 0.13% | – |
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% |