Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 252 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,023,346 | +0.4% | 31,712 | -3.9% | 0.02% | +6.7% |
Q2 2023 | $1,019,237 | +89.3% | 32,985 | +50.9% | 0.02% | +87.5% |
Q1 2023 | $538,341 | -13.9% | 21,866 | -6.1% | 0.01% | -20.0% |
Q4 2022 | $625,534 | -25.3% | 23,280 | -10.5% | 0.01% | -33.3% |
Q3 2022 | $837,000 | -11.3% | 26,023 | +6.4% | 0.02% | -6.2% |
Q2 2022 | $944,000 | -25.8% | 24,461 | +18.5% | 0.02% | -11.1% |
Q1 2022 | $1,273,000 | -30.7% | 20,648 | -10.7% | 0.02% | -25.0% |
Q4 2021 | $1,837,000 | +48.7% | 23,119 | +50.0% | 0.02% | +33.3% |
Q3 2021 | $1,235,000 | +55.0% | 15,412 | +98.4% | 0.02% | +63.6% |
Q2 2021 | $797,000 | +7.1% | 7,770 | +4.6% | 0.01% | -8.3% |
Q1 2021 | $744,000 | -18.5% | 7,430 | +3.0% | 0.01% | -20.0% |
Q4 2020 | $913,000 | +4.0% | 7,217 | -24.9% | 0.02% | -11.8% |
Q3 2020 | $878,000 | +15.7% | 9,616 | +8.7% | 0.02% | +6.2% |
Q2 2020 | $759,000 | +63.2% | 8,846 | +12.3% | 0.02% | +45.5% |
Q1 2020 | $465,000 | -17.8% | 7,879 | +12.8% | 0.01% | -8.3% |
Q4 2019 | $566,000 | +26.3% | 6,986 | +23.1% | 0.01% | +20.0% |
Q3 2019 | $448,000 | -3.4% | 5,676 | -6.6% | 0.01% | 0.0% |
Q2 2019 | $464,000 | -6.1% | 6,077 | -14.8% | 0.01% | -9.1% |
Q1 2019 | $494,000 | +78.3% | 7,130 | +28.1% | 0.01% | +57.1% |
Q4 2018 | $277,000 | +9.5% | 5,565 | +33.5% | 0.01% | +16.7% |
Q3 2018 | $253,000 | +0.4% | 4,167 | -5.5% | 0.01% | 0.0% |
Q2 2018 | $252,000 | -3.1% | 4,409 | -22.8% | 0.01% | -14.3% |
Q1 2018 | $260,000 | +130.1% | 5,711 | +110.8% | 0.01% | +133.3% |
Q3 2017 | $113,000 | +2.7% | 2,709 | -9.1% | 0.00% | 0.0% |
Q2 2017 | $110,000 | +10900.0% | 2,980 | +16455.6% | 0.00% | – |
Q1 2017 | $1,000 | – | 18 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS STREET PARTNERS LLC | 777,562 | $25,037,000 | 6.86% |
North Reef Capital Management LP | 694,565 | $22,365,000 | 5.58% |
TREMBLANT CAPITAL GROUP | 1,664,590 | $53,600,000 | 3.25% |
No Street GP LP | 425,000 | $13,685,000 | 2.15% |
Brown Capital Management | 4,459,241 | $143,588,000 | 2.01% |
Algebris (UK) Ltd | 123,003 | $3,947,000 | 1.77% |
Conestoga Capital Advisors, LLC | 2,023,459 | $65,155,000 | 1.28% |
Venturi Wealth Management, LLC | 257,522 | $8,292,000 | 0.80% |
Champlain Investment Partners, LLC | 2,623,285 | $84,470,000 | 0.58% |
GENEVA CAPITAL MANAGEMENT LLC | 768,164 | $24,735,000 | 0.57% |