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 | $8,777,505 | -51.1% | 272,002 | -53.2% | 0.00% | -55.6% |
| Q2 2023 | $17,964,889 | +53312.9% | 581,388 | -57.4% | 0.01% | -52.6% |
| Q1 2023 | $33,634 | +138.2% | 1,366,142 | +160.0% | 0.02% | +137.5% |
| Q4 2022 | $14,120 | -99.1% | 525,476 | +948.9% | 0.01% | +700.0% |
| Q3 2022 | $1,613,000 | -58.8% | 50,099 | -50.6% | 0.00% | -50.0% |
| Q2 2022 | $3,915,000 | -11.6% | 101,495 | +41.2% | 0.00% | 0.0% |
| Q1 2022 | $4,431,000 | +91.9% | 71,876 | +147.3% | 0.00% | +100.0% |
| Q4 2021 | $2,309,000 | -67.6% | 29,069 | -67.3% | 0.00% | -75.0% |
| Q3 2021 | $7,117,000 | +218.1% | 88,802 | +307.2% | 0.00% | +300.0% |
| Q2 2021 | $2,237,000 | -82.7% | 21,807 | -83.1% | 0.00% | -88.9% |
| Q1 2021 | $12,894,000 | -14.7% | 128,687 | +7.7% | 0.01% | -18.2% |
| Q4 2020 | $15,124,000 | +39.6% | 119,527 | +0.7% | 0.01% | -15.4% |
| Q3 2020 | $10,833,000 | +80.5% | 118,705 | +69.7% | 0.01% | +62.5% |
| Q2 2020 | $6,003,000 | -56.7% | 69,968 | -59.1% | 0.01% | -52.9% |
| Q4 2019 | $13,873,000 | +36.0% | 171,106 | +32.3% | 0.02% | +6.2% |
| Q3 2019 | $10,199,000 | +418.8% | 129,314 | +355.5% | 0.02% | +433.3% |
| Q1 2019 | $1,966,000 | +444.6% | 28,391 | +289.5% | 0.00% | +200.0% |
| Q4 2018 | $361,000 | -89.5% | 7,290 | -87.2% | 0.00% | -75.0% |
| Q3 2018 | $3,453,000 | +297.8% | 57,033 | +274.9% | 0.00% | +300.0% |
| Q2 2018 | $868,000 | -51.8% | 15,212 | -61.5% | 0.00% | -50.0% |
| Q1 2018 | $1,801,000 | -68.0% | 39,542 | -74.1% | 0.00% | -75.0% |
| Q4 2017 | $5,625,000 | -30.4% | 152,659 | -21.4% | 0.01% | -33.3% |
| Q3 2017 | $8,086,000 | +57.5% | 194,135 | +39.7% | 0.01% | +33.3% |
| Q2 2017 | $5,134,000 | +14.5% | 138,941 | +8.0% | 0.01% | +12.5% |
| Q1 2017 | $4,485,000 | +724.4% | 128,697 | +577.6% | 0.01% | +700.0% |
| Q3 2016 | $544,000 | -14.2% | 18,992 | -21.0% | 0.00% | 0.0% |
| Q4 2015 | $634,000 | +15.7% | 24,046 | +8.4% | 0.00% | 0.0% |
| Q3 2015 | $548,000 | -54.2% | 22,179 | -47.6% | 0.00% | -50.0% |
| Q2 2015 | $1,196,000 | -8.5% | 42,321 | -31.6% | 0.00% | 0.0% |
| Q1 2015 | $1,307,000 | – | 61,835 | – | 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% |