Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 236 filers reported holding Q2 HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,955,368 | +97.5% | 60,594 | +89.1% | 0.00% | +100.0% |
| Q2 2023 | $989,943 | -22.3% | 32,037 | -38.1% | 0.00% | -33.3% |
| Q1 2023 | $1,274,602 | +68.5% | 51,771 | +83.9% | 0.00% | +50.0% |
| Q4 2022 | $756,579 | +38.8% | 28,157 | +66.5% | 0.00% | +100.0% |
| Q3 2022 | $545,000 | +87.9% | 16,916 | +125.1% | 0.00% | 0.0% |
| Q2 2022 | $290,000 | -47.3% | 7,514 | -15.7% | 0.00% | 0.0% |
| Q1 2022 | $550,000 | -33.8% | 8,915 | -14.8% | 0.00% | -50.0% |
| Q4 2021 | $831,000 | -1.0% | 10,466 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $839,000 | +3.2% | 10,466 | +32.1% | 0.00% | +100.0% |
| Q2 2021 | $813,000 | -4.4% | 7,921 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $850,000 | -37.0% | 8,483 | -20.5% | 0.00% | -50.0% |
| Q4 2020 | $1,350,000 | +38.7% | 10,667 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $973,000 | -5.8% | 10,667 | -11.4% | 0.00% | 0.0% |
| Q2 2020 | $1,033,000 | +37.0% | 12,037 | -5.7% | 0.00% | +100.0% |
| Q1 2020 | $754,000 | -35.1% | 12,764 | -10.9% | 0.00% | 0.0% |
| Q4 2019 | $1,162,000 | +2.5% | 14,326 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,134,000 | +4.6% | 14,374 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,084,000 | +10.4% | 14,200 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $982,000 | +42.5% | 14,185 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $689,000 | -23.6% | 13,908 | -6.6% | 0.00% | 0.0% |
| Q3 2018 | $902,000 | +59.9% | 14,892 | +50.6% | 0.00% | 0.0% |
| Q2 2018 | $564,000 | -25.7% | 9,891 | -40.7% | 0.00% | 0.0% |
| Q1 2018 | $759,000 | +31.8% | 16,673 | +6.6% | 0.00% | 0.0% |
| Q4 2017 | $576,000 | -0.7% | 15,634 | +12.3% | 0.00% | 0.0% |
| Q3 2017 | $580,000 | +12.8% | 13,917 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $514,000 | +77.9% | 13,917 | +68.0% | 0.00% | – |
| Q1 2017 | $289,000 | +19.4% | 8,286 | -1.3% | 0.00% | – |
| Q4 2016 | $242,000 | -48.3% | 8,398 | -48.5% | 0.00% | -100.0% |
| Q3 2016 | $468,000 | -19.2% | 16,313 | -21.0% | 0.00% | 0.0% |
| Q2 2016 | $579,000 | -7.4% | 20,651 | -20.6% | 0.00% | 0.0% |
| Q1 2016 | $625,000 | -61.1% | 26,012 | -57.3% | 0.00% | -66.7% |
| Q4 2015 | $1,607,000 | +7.8% | 60,928 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $1,491,000 | +160.2% | 60,320 | +197.6% | 0.00% | +200.0% |
| Q2 2015 | $573,000 | – | 20,271 | – | 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% |