Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 157 filers reported holding Q2 HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,716,752 | +4.0% | 1,757,569 | -0.4% | 0.37% | +9.5% |
Q2 2023 | $54,548,264 | +19.3% | 1,765,316 | -4.9% | 0.34% | +16.7% |
Q1 2023 | $45,712,693 | -32.9% | 1,856,730 | -26.7% | 0.29% | -34.1% |
Q4 2022 | $68,093,417 | -19.4% | 2,534,180 | -3.4% | 0.44% | -24.3% |
Q3 2022 | $84,470,000 | -12.3% | 2,623,285 | +5.0% | 0.58% | -7.4% |
Q2 2022 | $96,343,000 | -34.0% | 2,497,880 | +5.5% | 0.62% | -17.6% |
Q1 2022 | $145,939,000 | -14.4% | 2,367,225 | +10.3% | 0.76% | -2.1% |
Q4 2021 | $170,489,000 | +32.5% | 2,146,140 | +33.6% | 0.77% | +25.3% |
Q3 2021 | $128,716,000 | -11.6% | 1,606,140 | +13.1% | 0.62% | -11.0% |
Q2 2021 | $145,670,000 | +3.0% | 1,420,060 | +0.6% | 0.69% | -6.0% |
Q1 2021 | $141,436,000 | -52.9% | 1,411,535 | -40.5% | 0.74% | -57.3% |
Q4 2020 | $300,319,000 | +31.0% | 2,373,498 | -5.5% | 1.72% | +10.6% |
Q3 2020 | $229,229,000 | +12.9% | 2,511,828 | +6.1% | 1.56% | +6.9% |
Q2 2020 | $203,104,000 | +83.0% | 2,367,460 | +26.0% | 1.46% | +45.9% |
Q1 2020 | $110,977,000 | -19.7% | 1,879,060 | +10.3% | 1.00% | -1.1% |
Q4 2019 | $138,158,000 | +37.0% | 1,703,975 | +33.2% | 1.01% | +21.7% |
Q3 2019 | $100,869,000 | -6.5% | 1,278,930 | -9.5% | 0.83% | -8.4% |
Q2 2019 | $107,934,000 | +22.6% | 1,413,490 | +11.2% | 0.91% | +18.1% |
Q1 2019 | $88,007,000 | +41.7% | 1,270,670 | +1.4% | 0.77% | +21.6% |
Q4 2018 | $62,100,000 | +22.1% | 1,253,270 | +49.2% | 0.63% | +39.9% |
Q3 2018 | $50,860,000 | +12.2% | 839,970 | +5.7% | 0.45% | +2.7% |
Q2 2018 | $45,326,000 | +21.7% | 794,490 | -2.8% | 0.44% | +8.9% |
Q1 2018 | $37,237,000 | +48.5% | 817,490 | +20.1% | 0.40% | +41.9% |
Q4 2017 | $25,075,000 | +5.0% | 680,460 | +18.7% | 0.28% | +0.7% |
Q3 2017 | $23,880,000 | +358.3% | 573,360 | +306.6% | 0.28% | +340.6% |
Q2 2017 | $5,210,000 | – | 141,000 | – | 0.06% | – |
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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% |