Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,819,548 | -1.8% | 397,259 | -6.0% | 0.03% | +3.0% |
| Q2 2023 | $13,060,719 | +139.3% | 422,677 | +90.6% | 0.03% | +106.2% |
| Q1 2023 | $5,458,870 | +44.9% | 221,725 | +58.1% | 0.02% | +33.3% |
| Q4 2022 | $3,768,410 | +162.8% | 140,246 | +214.9% | 0.01% | +140.0% |
| Q3 2022 | $1,434,000 | -1.4% | 44,530 | +213.9% | 0.01% | +66.7% |
| Q2 2021 | $1,455,000 | -88.5% | 14,187 | -88.8% | 0.00% | -90.9% |
| Q1 2021 | $12,703,000 | +1414.1% | 126,780 | +1812.2% | 0.03% | +1550.0% |
| Q4 2020 | $839,000 | -86.8% | 6,630 | -90.5% | 0.00% | -91.3% |
| Q3 2020 | $6,376,000 | +168.1% | 69,862 | +152.1% | 0.02% | +91.7% |
| Q2 2020 | $2,378,000 | +105.7% | 27,716 | +41.6% | 0.01% | +33.3% |
| Q1 2020 | $1,156,000 | -82.3% | 19,580 | -75.7% | 0.01% | -55.0% |
| Q4 2019 | $6,535,000 | +399.2% | 80,604 | +385.7% | 0.02% | +400.0% |
| Q3 2019 | $1,309,000 | +18.1% | 16,597 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $1,108,000 | -24.8% | 15,996 | -38.0% | 0.00% | 0.0% |
| Q2 2018 | $1,473,000 | -33.1% | 25,814 | -46.6% | 0.00% | -42.9% |
| Q1 2018 | $2,201,000 | +183.6% | 48,319 | +129.4% | 0.01% | +133.3% |
| Q4 2017 | $776,000 | -61.6% | 21,067 | -56.6% | 0.00% | -57.1% |
| Q3 2017 | $2,020,000 | +42.1% | 48,506 | +26.0% | 0.01% | +40.0% |
| Q2 2017 | $1,422,000 | -75.9% | 38,488 | -77.3% | 0.01% | -75.0% |
| Q1 2017 | $5,904,000 | +226.7% | 169,419 | +170.5% | 0.02% | +185.7% |
| Q4 2016 | $1,807,000 | +85.3% | 62,622 | +69.4% | 0.01% | +40.0% |
| Q4 2015 | $975,000 | +329.5% | 36,957 | +301.7% | 0.01% | +400.0% |
| Q3 2015 | $227,000 | -82.6% | 9,200 | -80.1% | 0.00% | -83.3% |
| Q2 2015 | $1,304,000 | +226.0% | 46,156 | +144.2% | 0.01% | +200.0% |
| Q1 2015 | $400,000 | -24.8% | 18,900 | -33.1% | 0.00% | -33.3% |
| Q4 2014 | $532,000 | – | 28,253 | – | 0.00% | – |
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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% |