Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 218 filers reported holding Q2 HLDGS INC in Q2 2022. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,208,371 | +7.8% | 1,152,881 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $34,515,062 | +33.2% | 1,116,992 | +6.1% | 0.00% | +33.3% |
| Q1 2023 | $25,910,909 | +95877.0% | 1,052,433 | +4.7% | 0.00% | -25.0% |
| Q4 2022 | $26,997 | -99.9% | 1,004,734 | +3.6% | 0.00% | -20.0% |
| Q3 2022 | $31,234,000 | -15.0% | 970,015 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $36,746,000 | -37.6% | 952,732 | -0.3% | 0.01% | -28.6% |
| Q1 2022 | $58,928,000 | -19.2% | 955,853 | +4.2% | 0.01% | -22.2% |
| Q4 2021 | $72,903,000 | -3.3% | 917,721 | -2.4% | 0.01% | -10.0% |
| Q3 2021 | $75,357,000 | -20.2% | 940,323 | +2.2% | 0.01% | -23.1% |
| Q2 2021 | $94,410,000 | +10.2% | 920,357 | +7.7% | 0.01% | 0.0% |
| Q1 2021 | $85,642,000 | -12.4% | 854,714 | +10.6% | 0.01% | -18.8% |
| Q4 2020 | $97,742,000 | +46.9% | 772,484 | +5.9% | 0.02% | +23.1% |
| Q3 2020 | $66,558,000 | +5.5% | 729,326 | -0.9% | 0.01% | -7.1% |
| Q2 2020 | $63,106,000 | +65.3% | 735,594 | +13.8% | 0.01% | +40.0% |
| Q1 2020 | $38,183,000 | -57.8% | 646,521 | -42.1% | 0.01% | +11.1% |
| Q4 2019 | $90,586,000 | +108.4% | 1,117,258 | +102.7% | 0.01% | -10.0% |
| Q3 2019 | $43,468,000 | -3.5% | 551,143 | -6.6% | 0.01% | -9.1% |
| Q2 2019 | $45,043,000 | +40.1% | 589,901 | +27.1% | 0.01% | +37.5% |
| Q1 2019 | $32,156,000 | -14.6% | 464,289 | -38.9% | 0.01% | +33.3% |
| Q4 2018 | $37,648,000 | +78.1% | 759,832 | +117.6% | 0.01% | 0.0% |
| Q3 2018 | $21,144,000 | +10.2% | 349,207 | +3.8% | 0.01% | 0.0% |
| Q2 2018 | $19,195,000 | +50.1% | 336,475 | +19.8% | 0.01% | +50.0% |
| Q1 2018 | $12,789,000 | +30.1% | 280,780 | +5.3% | 0.00% | +33.3% |
| Q4 2017 | $9,830,000 | -9.3% | 266,772 | +2.5% | 0.00% | -25.0% |
| Q3 2017 | $10,842,000 | +29.1% | 260,319 | +14.5% | 0.00% | +33.3% |
| Q2 2017 | $8,400,000 | +14.1% | 227,339 | +7.6% | 0.00% | 0.0% |
| Q1 2017 | $7,364,000 | +31.0% | 211,319 | +8.5% | 0.00% | 0.0% |
| Q4 2016 | $5,620,000 | +16.1% | 194,823 | +15.3% | 0.00% | +50.0% |
| Q3 2016 | $4,841,000 | +8.9% | 168,946 | +6.5% | 0.00% | 0.0% |
| Q2 2016 | $4,445,000 | +27.6% | 158,694 | +9.5% | 0.00% | 0.0% |
| Q1 2016 | $3,484,000 | -8.1% | 144,959 | +0.8% | 0.00% | 0.0% |
| Q4 2015 | $3,792,000 | +47.2% | 143,819 | +38.0% | 0.00% | 0.0% |
| Q3 2015 | $2,576,000 | -6.5% | 104,208 | +6.7% | 0.00% | 0.0% |
| Q2 2015 | $2,756,000 | +54.9% | 97,623 | +15.9% | 0.00% | +100.0% |
| Q1 2015 | $1,779,000 | +122.4% | 84,195 | +98.3% | 0.00% | – |
| Q4 2014 | $800,000 | +37.2% | 42,469 | +2.0% | 0.00% | – |
| Q3 2014 | $583,000 | +30.4% | 41,656 | +32.8% | 0.00% | – |
| Q2 2014 | $447,000 | – | 31,362 | – | 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% |