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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,872,436 | -17.6% | 867,037 | +0.6% | 0.41% | -21.3% |
| Q3 2022 | $27,749,000 | -16.8% | 861,766 | -0.3% | 0.53% | -14.7% |
| Q2 2022 | $33,352,000 | -29.8% | 864,711 | +12.2% | 0.62% | -11.4% |
| Q1 2022 | $47,527,000 | -3.3% | 770,920 | +24.5% | 0.70% | +9.6% |
| Q4 2021 | $49,174,000 | +19.9% | 619,003 | +21.0% | 0.64% | +13.8% |
| Q3 2021 | $41,011,000 | -22.1% | 511,742 | -0.3% | 0.56% | -22.6% |
| Q2 2021 | $52,634,000 | +0.3% | 513,106 | -2.0% | 0.72% | -5.4% |
| Q1 2021 | $52,478,000 | -20.3% | 523,729 | +0.6% | 0.76% | -22.2% |
| Q4 2020 | $65,868,000 | +33.9% | 520,573 | -3.4% | 0.98% | +12.6% |
| Q3 2020 | $49,192,000 | +2.5% | 539,031 | -3.7% | 0.87% | 0.0% |
| Q2 2020 | $48,004,000 | +35.5% | 559,555 | -6.7% | 0.87% | +1.5% |
| Q1 2020 | $35,419,000 | -33.5% | 599,710 | -8.7% | 0.86% | -14.3% |
| Q4 2019 | $53,229,000 | -2.7% | 656,505 | -5.3% | 1.00% | -8.8% |
| Q3 2019 | $54,685,000 | -2.5% | 693,353 | -5.6% | 1.10% | +3.2% |
| Q2 2019 | $56,113,000 | +11.0% | 734,848 | +0.6% | 1.06% | +3.1% |
| Q1 2019 | $50,575,000 | +40.0% | 730,215 | +0.1% | 1.03% | +20.2% |
| Q4 2018 | $36,137,000 | -20.8% | 729,294 | -3.2% | 0.86% | +1.8% |
| Q3 2018 | $45,641,000 | +1.4% | 753,779 | -3.9% | 0.84% | -6.9% |
| Q2 2018 | $45,007,000 | +23.5% | 784,100 | -2.0% | 0.90% | +14.4% |
| Q1 2018 | $36,434,000 | +20.6% | 799,862 | -2.4% | 0.79% | +14.7% |
| Q4 2017 | $30,215,000 | -15.3% | 819,947 | -4.3% | 0.69% | -16.3% |
| Q3 2017 | $35,669,000 | +32.3% | 856,395 | +17.3% | 0.82% | +26.6% |
| Q2 2017 | $26,966,000 | +5.8% | 729,788 | -0.2% | 0.65% | +3.5% |
| Q1 2017 | $25,491,000 | +28.9% | 731,460 | +6.7% | 0.63% | +13.6% |
| Q4 2016 | $19,774,000 | +121.1% | 685,411 | +119.6% | 0.55% | +107.1% |
| Q3 2016 | $8,943,000 | – | 312,055 | – | 0.27% | – |
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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% |