Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 202 filers reported holding Q2 HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,692 | +57.0% | 424,280 | +50.3% | 0.21% | +70.4% |
| Q2 2023 | $8,720 | +16.5% | 282,200 | -7.2% | 0.12% | +14.7% |
| Q1 2023 | $7,486 | -44.0% | 304,060 | -38.9% | 0.11% | -42.6% |
| Q4 2022 | $13,371 | -99.9% | 497,600 | -26.2% | 0.19% | -37.1% |
| Q3 2022 | $21,722,000 | +4.7% | 674,600 | +25.4% | 0.30% | +4.5% |
| Q2 2022 | $20,754,000 | -47.4% | 538,080 | -16.0% | 0.29% | -34.8% |
| Q1 2022 | $39,478,000 | -36.7% | 640,350 | -18.4% | 0.44% | -19.9% |
| Q4 2021 | $62,366,000 | -24.2% | 785,075 | -23.6% | 0.55% | -23.0% |
| Q3 2021 | $82,298,000 | -28.2% | 1,026,925 | -8.1% | 0.72% | -23.5% |
| Q2 2021 | $114,668,000 | +9.6% | 1,117,835 | +7.0% | 0.94% | +4.6% |
| Q1 2021 | $104,656,000 | -21.3% | 1,044,475 | -0.7% | 0.90% | -16.9% |
| Q4 2020 | $133,024,000 | +28.5% | 1,051,325 | -7.3% | 1.08% | +11.5% |
| Q3 2020 | $103,537,000 | -7.2% | 1,134,525 | -12.8% | 0.97% | -9.0% |
| Q2 2020 | $111,593,000 | +40.7% | 1,300,770 | -3.1% | 1.06% | +12.6% |
| Q1 2020 | $79,294,000 | -18.8% | 1,342,593 | +11.4% | 0.95% | +8.6% |
| Q4 2019 | $97,679,000 | -3.1% | 1,204,723 | -5.7% | 0.87% | -2.4% |
| Q3 2019 | $100,812,000 | -18.1% | 1,278,205 | -20.7% | 0.89% | -5.8% |
| Q2 2019 | $123,141,000 | +3.2% | 1,612,637 | -6.4% | 0.95% | +3.0% |
| Q1 2019 | $119,315,000 | +22.6% | 1,722,707 | -12.3% | 0.92% | +9.4% |
| Q4 2018 | $97,356,000 | -15.8% | 1,964,807 | +2.9% | 0.84% | +9.7% |
| Q3 2018 | $115,621,000 | +46.4% | 1,909,507 | +38.0% | 0.77% | +45.1% |
| Q2 2018 | $78,958,000 | +11.3% | 1,384,007 | -11.1% | 0.53% | +9.3% |
| Q1 2018 | $70,943,000 | +18.1% | 1,557,468 | -4.5% | 0.48% | +22.6% |
| Q4 2017 | $60,074,000 | +2.2% | 1,630,218 | +15.5% | 0.39% | 0.0% |
| Q3 2017 | $58,783,000 | -13.2% | 1,411,363 | -23.0% | 0.39% | -9.6% |
| Q2 2017 | $67,685,000 | +1.3% | 1,831,803 | -4.4% | 0.44% | +0.9% |
| Q1 2017 | $66,808,000 | +11.3% | 1,917,006 | -7.8% | 0.43% | +7.5% |
| Q4 2016 | $60,005,000 | -3.5% | 2,079,903 | -4.2% | 0.40% | 0.0% |
| Q3 2016 | $62,200,000 | +7.2% | 2,170,256 | +4.8% | 0.40% | +5.0% |
| Q2 2016 | $58,011,000 | +7.3% | 2,070,346 | -8.0% | 0.38% | +8.5% |
| Q1 2016 | $54,081,000 | -6.3% | 2,249,638 | +2.8% | 0.35% | -3.0% |
| Q4 2015 | $57,687,000 | +27.3% | 2,187,600 | +19.3% | 0.36% | +27.7% |
| Q3 2015 | $45,322,000 | +2.3% | 1,833,415 | +16.9% | 0.28% | +18.3% |
| Q2 2015 | $44,316,000 | +61.9% | 1,568,700 | +21.1% | 0.24% | +62.8% |
| Q1 2015 | $27,380,000 | +363.0% | 1,295,170 | +312.6% | 0.15% | +348.5% |
| Q4 2014 | $5,913,000 | +76.8% | 313,870 | +45.8% | 0.03% | +83.3% |
| Q1 2014 | $3,344,000 | – | 215,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,091,926 | 8.77% |
| Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
| TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
| North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
| Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
| Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
| Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
| DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
| Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
| Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |