Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 229 filers reported holding Q2 HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $658,315 | -16.6% | 24,500 | 0.0% | 0.12% | -23.2% |
| Q3 2022 | $789,000 | -16.5% | 24,500 | 0.0% | 0.16% | -12.4% |
| Q2 2022 | $945,000 | -37.4% | 24,500 | 0.0% | 0.18% | -19.2% |
| Q1 2022 | $1,510,000 | -22.4% | 24,500 | 0.0% | 0.22% | -10.2% |
| Q4 2021 | $1,947,000 | -0.8% | 24,500 | 0.0% | 0.24% | -6.9% |
| Q3 2021 | $1,963,000 | -21.9% | 24,500 | 0.0% | 0.26% | -28.8% |
| Q2 2021 | $2,514,000 | +2.4% | 24,500 | 0.0% | 0.37% | +9.9% |
| Q1 2021 | $2,455,000 | -20.8% | 24,500 | 0.0% | 0.34% | -35.6% |
| Q4 2020 | $3,100,000 | -30.7% | 24,500 | -50.0% | 0.52% | +16.1% |
| Q3 2020 | $4,472,000 | +3.2% | 49,000 | -3.0% | 0.45% | -3.7% |
| Q2 2020 | $4,332,000 | +190.5% | 50,500 | +100.0% | 0.46% | +10.2% |
| Q1 2020 | $1,491,000 | -64.3% | 25,250 | -51.0% | 0.42% | -25.8% |
| Q4 2019 | $4,176,000 | +105.6% | 51,500 | +100.0% | 0.57% | -12.7% |
| Q3 2019 | $2,031,000 | -5.0% | 25,750 | -8.0% | 0.65% | -7.5% |
| Q2 2019 | $2,138,000 | +10.3% | 28,000 | 0.0% | 0.70% | +7.0% |
| Q1 2019 | $1,939,000 | +22.3% | 28,000 | -12.5% | 0.66% | +10.8% |
| Q4 2018 | $1,586,000 | -18.2% | 32,000 | 0.0% | 0.60% | +1.9% |
| Q3 2018 | $1,938,000 | +6.1% | 32,000 | 0.0% | 0.58% | +13.8% |
| Q2 2018 | $1,826,000 | +23.4% | 32,000 | -1.5% | 0.51% | +21.3% |
| Q1 2018 | $1,480,000 | +23.5% | 32,500 | 0.0% | 0.42% | +32.6% |
| Q4 2017 | $1,198,000 | -11.5% | 32,500 | 0.0% | 0.32% | -7.0% |
| Q3 2017 | $1,354,000 | +12.7% | 32,500 | 0.0% | 0.34% | +7.2% |
| Q2 2017 | $1,201,000 | +6.0% | 32,500 | 0.0% | 0.32% | +9.6% |
| Q1 2017 | $1,133,000 | +20.8% | 32,500 | 0.0% | 0.29% | +21.7% |
| Q4 2016 | $938,000 | +0.8% | 32,500 | 0.0% | 0.24% | -2.4% |
| Q3 2016 | $931,000 | +2.3% | 32,500 | 0.0% | 0.25% | -2.0% |
| Q2 2016 | $910,000 | +16.4% | 32,500 | 0.0% | 0.25% | +23.0% |
| Q1 2016 | $782,000 | -8.8% | 32,500 | 0.0% | 0.20% | -4.2% |
| Q4 2015 | $857,000 | +6.7% | 32,500 | 0.0% | 0.21% | +6.0% |
| Q3 2015 | $803,000 | -12.5% | 32,500 | 0.0% | 0.20% | +1.0% |
| Q2 2015 | $918,000 | +33.6% | 32,500 | 0.0% | 0.20% | +36.3% |
| Q1 2015 | $687,000 | +12.1% | 32,500 | 0.0% | 0.15% | +13.2% |
| Q4 2014 | $613,000 | +34.7% | 32,500 | 0.0% | 0.13% | +27.7% |
| Q3 2014 | $455,000 | -47.2% | 32,500 | -46.3% | 0.10% | -43.9% |
| Q2 2014 | $862,000 | – | 60,500 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,091,926 | 8.77% |
| Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
| TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
| North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
| Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
| Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
| Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
| DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
| Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
| Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |