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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,023,046 | +12.8% | 7,128,077 | +8.0% | 0.01% | +16.7% |
| Q2 2023 | $203,920,968 | +70.7% | 6,599,384 | +36.0% | 0.01% | +50.0% |
| Q1 2023 | $119,484,256 | -7.5% | 4,853,138 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $129,104,842 | -8.2% | 4,804,795 | +10.1% | 0.00% | -20.0% |
| Q3 2022 | $140,570,000 | -18.6% | 4,365,505 | -2.5% | 0.01% | -16.7% |
| Q2 2022 | $172,744,000 | -26.5% | 4,478,733 | +17.5% | 0.01% | 0.0% |
| Q1 2022 | $235,022,000 | -20.2% | 3,812,201 | +2.8% | 0.01% | -14.3% |
| Q4 2021 | $294,487,000 | +1.4% | 3,707,026 | +2.3% | 0.01% | -12.5% |
| Q3 2021 | $290,372,000 | -26.1% | 3,623,326 | -5.4% | 0.01% | -27.3% |
| Q2 2021 | $392,915,000 | +2.3% | 3,830,322 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $384,231,000 | -23.3% | 3,834,636 | -3.1% | 0.01% | -31.2% |
| Q4 2020 | $500,805,000 | +56.9% | 3,957,973 | +13.2% | 0.02% | +33.3% |
| Q3 2020 | $319,086,000 | +0.8% | 3,496,427 | -5.2% | 0.01% | -7.7% |
| Q2 2020 | $316,397,000 | +65.8% | 3,688,062 | +14.2% | 0.01% | +44.4% |
| Q1 2020 | $190,774,000 | -30.0% | 3,230,182 | -3.9% | 0.01% | -10.0% |
| Q4 2019 | $272,471,000 | +6.5% | 3,360,501 | +3.6% | 0.01% | -9.1% |
| Q3 2019 | $255,739,000 | +13.4% | 3,242,526 | +9.8% | 0.01% | +10.0% |
| Q2 2019 | $225,566,000 | +10.9% | 2,953,984 | +0.6% | 0.01% | +11.1% |
| Q1 2019 | $203,375,000 | +53.0% | 2,936,416 | +9.4% | 0.01% | +28.6% |
| Q4 2018 | $132,948,000 | -13.3% | 2,683,111 | +5.9% | 0.01% | 0.0% |
| Q3 2018 | $153,353,000 | +9.2% | 2,532,671 | +2.9% | 0.01% | +16.7% |
| Q2 2018 | $140,477,000 | +48.5% | 2,462,356 | +18.6% | 0.01% | +20.0% |
| Q1 2018 | $94,584,000 | +24.2% | 2,076,493 | +0.5% | 0.01% | +25.0% |
| Q4 2017 | $76,145,000 | -5.3% | 2,066,353 | +7.0% | 0.00% | 0.0% |
| Q3 2017 | $80,435,000 | +19.8% | 1,931,219 | +6.3% | 0.00% | 0.0% |
| Q2 2017 | $67,145,000 | +23.0% | 1,817,186 | +16.0% | 0.00% | +33.3% |
| Q1 2017 | $54,606,000 | +109112.0% | 1,566,932 | +89336.8% | 0.00% | – |
| Q4 2016 | $50,000 | -12.3% | 1,752 | -12.2% | 0.00% | – |
| Q3 2016 | $57,000 | -1.7% | 1,995 | -3.8% | 0.00% | – |
| Q2 2016 | $58,000 | +34.9% | 2,074 | +14.9% | 0.00% | – |
| Q1 2016 | $43,000 | +258.3% | 1,805 | +294.1% | 0.00% | – |
| Q4 2015 | $12,000 | -66.7% | 458 | -68.6% | 0.00% | – |
| Q3 2015 | $36,000 | +176.9% | 1,458 | +218.3% | 0.00% | – |
| Q2 2015 | $13,000 | +333.3% | 458 | +227.1% | 0.00% | – |
| Q1 2015 | $3,000 | – | 140 | – | 0.00% | – |
Download | ||||||
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% |