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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,296,000 | -37.7% | 167,014 | -19.7% | 0.46% | -22.0% |
| Q4 2021 | $16,529,000 | -2.3% | 208,070 | -1.5% | 0.58% | -0.5% |
| Q3 2021 | $16,922,000 | -23.9% | 211,160 | -2.6% | 0.59% | -19.5% |
| Q2 2021 | $22,236,000 | +2.4% | 216,770 | 0.0% | 0.73% | +1.0% |
| Q1 2021 | $21,720,000 | -20.8% | 216,770 | 0.0% | 0.72% | -24.4% |
| Q4 2020 | $27,428,000 | +43.3% | 216,770 | +3.4% | 0.95% | +12.5% |
| Q3 2020 | $19,134,000 | +237.0% | 209,668 | +216.9% | 0.85% | +216.4% |
| Q2 2020 | $5,677,000 | +45.3% | 66,169 | 0.0% | 0.27% | +9.4% |
| Q1 2020 | $3,908,000 | -73.2% | 66,169 | -63.2% | 0.24% | -58.9% |
| Q4 2019 | $14,581,000 | +2.8% | 179,839 | 0.0% | 0.60% | -5.1% |
| Q3 2019 | $14,184,000 | -17.8% | 179,839 | -20.4% | 0.63% | -8.5% |
| Q2 2019 | $17,262,000 | +7.4% | 226,055 | -2.6% | 0.69% | +6.5% |
| Q1 2019 | $16,072,000 | +35.4% | 232,055 | -3.1% | 0.64% | +16.0% |
| Q4 2018 | $11,867,000 | -49.9% | 239,495 | -38.8% | 0.56% | -30.6% |
| Q3 2018 | $23,688,000 | +8.0% | 391,209 | +1.8% | 0.80% | +0.8% |
| Q2 2018 | $21,925,000 | +25.2% | 384,309 | 0.0% | 0.79% | +15.7% |
| Q1 2018 | $17,505,000 | +43.9% | 384,309 | +16.4% | 0.69% | +42.0% |
| Q4 2017 | $12,162,000 | -4.4% | 330,039 | +8.1% | 0.48% | -8.9% |
| Q3 2017 | $12,718,000 | +431.9% | 305,361 | +371.8% | 0.53% | +409.6% |
| Q2 2017 | $2,391,000 | +6.0% | 64,716 | 0.0% | 0.10% | +1.0% |
| Q1 2017 | $2,255,000 | +313.0% | 64,716 | +84.1% | 0.10% | +98.1% |
| Q1 2014 | $546,000 | – | 35,160 | – | 0.05% | – |
Download | ||||||
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% |