Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 202 filers reported holding Q2 HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,091,926 | +4.4% | 777,562 | 0.0% | 8.77% | +39.5% |
| Q2 2023 | $24,026,666 | +25.5% | 777,562 | 0.0% | 6.28% | +5.2% |
| Q1 2023 | $19,143,576 | -8.4% | 777,562 | 0.0% | 5.97% | -14.3% |
| Q4 2022 | $20,893,091 | -16.6% | 777,562 | 0.0% | 6.97% | +1.6% |
| Q3 2022 | $25,037,000 | -16.5% | 777,562 | 0.0% | 6.86% | -12.2% |
| Q2 2022 | $29,991,000 | -37.4% | 777,562 | 0.0% | 7.81% | -12.0% |
| Q1 2022 | $47,937,000 | -22.4% | 777,562 | 0.0% | 8.87% | -5.9% |
| Q4 2021 | $61,770,000 | -0.9% | 777,562 | 0.0% | 9.43% | +17.9% |
| Q3 2021 | $62,314,000 | -21.9% | 777,562 | 0.0% | 8.00% | -51.7% |
| Q2 2021 | $79,762,000 | +2.4% | 777,562 | 0.0% | 16.57% | +32.7% |
| Q1 2021 | $77,912,000 | -20.8% | 777,562 | 0.0% | 12.48% | -39.0% |
| Q4 2020 | $98,385,000 | +38.6% | 777,562 | 0.0% | 20.46% | +9.4% |
| Q3 2020 | $70,960,000 | -23.2% | 777,562 | -27.8% | 18.70% | -2.2% |
| Q2 2020 | $92,444,000 | -0.8% | 1,077,562 | -31.7% | 19.12% | -17.7% |
| Q1 2020 | $93,171,000 | -27.2% | 1,577,562 | 0.0% | 23.24% | -11.0% |
| Q4 2019 | $127,909,000 | +2.8% | 1,577,562 | 0.0% | 26.12% | +5.0% |
| Q3 2019 | $124,422,000 | +3.3% | 1,577,562 | 0.0% | 24.87% | +11.3% |
| Q2 2019 | $120,463,000 | +10.3% | 1,577,562 | 0.0% | 22.33% | +5.6% |
| Q1 2019 | $109,262,000 | +34.2% | 1,577,562 | -4.0% | 21.15% | +23.9% |
| Q4 2018 | $81,424,000 | -18.2% | 1,643,275 | 0.0% | 17.07% | +9.0% |
| Q3 2018 | $99,500,000 | -34.0% | 1,643,275 | -37.8% | 15.66% | -32.2% |
| Q2 2018 | $150,799,000 | +25.2% | 2,643,275 | 0.0% | 23.11% | +0.6% |
| Q1 2018 | $120,401,000 | +23.6% | 2,643,275 | 0.0% | 22.96% | -0.7% |
| Q4 2017 | $97,405,000 | -32.1% | 2,643,275 | -23.2% | 23.12% | -36.9% |
| Q3 2017 | $143,412,000 | +12.9% | 3,443,275 | 0.0% | 36.63% | +22.9% |
| Q2 2017 | $127,060,000 | +6.3% | 3,443,275 | +0.4% | 29.81% | +1.4% |
| Q1 2017 | $119,482,000 | +0.2% | 3,428,467 | -17.0% | 29.38% | -10.4% |
| Q4 2016 | $119,200,000 | -14.5% | 4,131,714 | -15.1% | 32.81% | +24.9% |
| Q3 2016 | $139,479,000 | -23.8% | 4,866,678 | -25.5% | 26.28% | -12.3% |
| Q2 2016 | $183,023,000 | +16.6% | 6,531,861 | 0.0% | 29.95% | +4.5% |
| Q1 2016 | $157,026,000 | -8.8% | 6,531,861 | 0.0% | 28.66% | -7.5% |
| Q4 2015 | $172,245,000 | +13.5% | 6,531,861 | -4.2% | 30.97% | -3.9% |
| Q3 2015 | $151,766,000 | -32.8% | 6,821,548 | -14.6% | 32.24% | -5.0% |
| Q2 2015 | $225,696,000 | +48.5% | 7,989,249 | 0.0% | 33.93% | +40.0% |
| Q1 2015 | $152,003,000 | – | 7,989,249 | – | 24.24% | – |
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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% |