Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 247 filers reported holding Q2 HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,148,106 | -32.0% | 69,518 | -45.8% | 0.01% | -37.5% |
| Q1 2023 | $3,159,436 | +24.9% | 128,328 | +36.3% | 0.01% | +14.3% |
| Q4 2022 | $2,529,219 | +139.7% | 94,128 | +187.3% | 0.01% | +133.3% |
| Q3 2022 | $1,055,000 | -91.7% | 32,767 | -74.2% | 0.00% | -95.2% |
| Q1 2021 | $12,733,000 | +94.9% | 127,075 | +66.8% | 0.06% | +10.5% |
| Q2 2020 | $6,534,000 | +976.4% | 76,167 | +641.1% | 0.06% | +714.3% |
| Q1 2020 | $607,000 | -85.5% | 10,278 | -80.6% | 0.01% | -75.9% |
| Q3 2019 | $4,189,000 | +140.3% | 53,109 | +132.6% | 0.03% | +163.6% |
| Q2 2019 | $1,743,000 | +12.8% | 22,829 | +2.3% | 0.01% | +10.0% |
| Q1 2019 | $1,545,000 | -77.6% | 22,308 | -84.0% | 0.01% | -80.0% |
| Q4 2018 | $6,891,000 | +182.9% | 139,075 | +245.6% | 0.05% | +354.5% |
| Q3 2018 | $2,436,000 | -66.6% | 40,237 | -68.5% | 0.01% | -66.7% |
| Q2 2018 | $7,289,000 | +214.7% | 127,765 | +151.3% | 0.03% | +230.0% |
| Q1 2018 | $2,316,000 | -6.2% | 50,844 | -24.1% | 0.01% | +25.0% |
| Q4 2017 | $2,470,000 | -64.9% | 67,029 | -60.3% | 0.01% | -71.4% |
| Q3 2017 | $7,031,000 | +71.9% | 168,806 | +52.5% | 0.03% | +64.7% |
| Q2 2017 | $4,090,000 | +1670.6% | 110,682 | +1083.8% | 0.02% | +750.0% |
| Q3 2015 | $231,000 | -36.4% | 9,350 | -27.2% | 0.00% | 0.0% |
| Q2 2015 | $363,000 | – | 12,850 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $20,893,091 | 6.97% |
| North Reef Capital Management LP | 1,697,772 | $45,619,134 | 5.00% |
| TREMBLANT CAPITAL GROUP | 1,792,273 | $48,158,376 | 4.12% |
| Algebris (UK) Ltd | 317,232 | $8,487,277 | 3.89% |
| Brown Capital Management | 3,148,418 | $84,597,992 | 1.40% |
| 272 Capital LP | 95,150 | $2,556,681 | 1.14% |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58,671,774 | 1.10% |
| Venturi Wealth Management, LLC | 303,697 | $8,160,338 | 0.72% |
| WASATCH ADVISORS LP | 2,795,153 | $75,105,761 | 0.51% |
| GENEVA CAPITAL MANAGEMENT LLC | 748,704 | $20,117,677 | 0.45% |