Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,028 | +4.7% | 7,748 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $238,826 | +19.2% | 7,729 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $200,289 | -2.3% | 7,454 | +17.1% | 0.00% | 0.0% |
| Q3 2022 | $205,000 | -38.3% | 6,367 | -25.8% | 0.00% | 0.0% |
| Q2 2022 | $332,000 | -60.3% | 8,576 | -36.8% | 0.00% | -50.0% |
| Q1 2022 | $837,000 | -35.1% | 13,578 | -16.4% | 0.00% | -33.3% |
| Q4 2021 | $1,289,000 | +60.1% | 16,234 | +61.7% | 0.00% | +50.0% |
| Q3 2021 | $805,000 | -44.9% | 10,042 | -29.5% | 0.00% | -50.0% |
| Q2 2021 | $1,461,000 | +8.0% | 14,250 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $1,353,000 | -4.1% | 13,507 | +21.1% | 0.00% | -20.0% |
| Q4 2020 | $1,411,000 | +154.2% | 11,150 | +83.4% | 0.01% | +66.7% |
| Q3 2020 | $555,000 | -4.0% | 6,080 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $578,000 | +20.4% | 6,742 | +13.9% | 0.00% | +50.0% |
| Q4 2019 | $480,000 | +23.7% | 5,919 | +20.3% | 0.00% | 0.0% |
| Q3 2019 | $388,000 | +28.1% | 4,920 | +24.1% | 0.00% | 0.0% |
| Q2 2019 | $303,000 | +7.4% | 3,963 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $282,000 | +4.1% | 4,067 | -9.2% | 0.00% | 0.0% |
| Q3 2018 | $271,000 | -1.5% | 4,480 | -7.1% | 0.00% | 0.0% |
| Q2 2018 | $275,000 | – | 4,824 | – | 0.00% | – |
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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% |