Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 130 filers reported holding Q2 HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $221,663 | -35.5% | 6,869 | -38.2% | 0.00% | -100.0% |
Q2 2023 | $343,670 | +59.8% | 11,122 | +66.0% | 0.00% | 0.0% |
Q3 2022 | $215,000 | -69.2% | 6,700 | -63.0% | 0.00% | -50.0% |
Q2 2022 | $698,000 | +64.6% | 18,100 | +163.4% | 0.00% | +100.0% |
Q1 2022 | $424,000 | -83.5% | 6,872 | -78.7% | 0.00% | -87.5% |
Q4 2021 | $2,566,000 | +17.7% | 32,300 | +18.8% | 0.01% | 0.0% |
Q3 2021 | $2,180,000 | -25.4% | 27,200 | -4.6% | 0.01% | -33.3% |
Q2 2021 | $2,924,000 | +88.3% | 28,500 | +83.9% | 0.01% | +71.4% |
Q1 2021 | $1,553,000 | -15.4% | 15,500 | +6.9% | 0.01% | -12.5% |
Q4 2020 | $1,835,000 | +46.3% | 14,500 | +5.5% | 0.01% | +14.3% |
Q3 2020 | $1,254,000 | +147.8% | 13,742 | +133.3% | 0.01% | +133.3% |
Q2 2020 | $506,000 | +26.5% | 5,891 | -12.9% | 0.00% | 0.0% |
Q1 2020 | $400,000 | +66.7% | 6,762 | +121.9% | 0.00% | 0.0% |
Q3 2019 | $240,000 | -70.4% | 3,048 | -73.9% | 0.00% | -50.0% |
Q1 2019 | $810,000 | -39.2% | 11,700 | -46.8% | 0.01% | -14.3% |
Q3 2018 | $1,332,000 | -9.8% | 22,000 | -15.1% | 0.01% | -12.5% |
Q2 2018 | $1,477,000 | -55.1% | 25,900 | -64.1% | 0.01% | -55.6% |
Q1 2018 | $3,288,000 | +36.0% | 72,200 | +10.1% | 0.02% | +50.0% |
Q4 2017 | $2,418,000 | +247.4% | 65,600 | +292.8% | 0.01% | +300.0% |
Q3 2017 | $696,000 | -53.9% | 16,700 | -59.1% | 0.00% | -70.0% |
Q2 2017 | $1,510,000 | +19.7% | 40,800 | +12.7% | 0.01% | +11.1% |
Q1 2017 | $1,262,000 | +4.1% | 36,200 | -13.8% | 0.01% | +12.5% |
Q4 2016 | $1,212,000 | -33.1% | 42,000 | -33.5% | 0.01% | -33.3% |
Q3 2016 | $1,812,000 | +229.5% | 63,200 | +220.8% | 0.01% | +300.0% |
Q2 2016 | $550,000 | +697.1% | 19,700 | +579.3% | 0.00% | – |
Q1 2016 | $69,000 | +13.1% | 2,900 | +26.1% | 0.00% | – |
Q4 2015 | $61,000 | -79.3% | 2,300 | -80.7% | 0.00% | -100.0% |
Q3 2015 | $295,000 | -63.9% | 11,889 | -58.9% | 0.00% | -62.5% |
Q2 2015 | $818,000 | +155.6% | 28,933 | +91.6% | 0.01% | +166.7% |
Q1 2015 | $320,000 | +240.4% | 15,100 | +203.9% | 0.00% | – |
Q4 2014 | $94,000 | +11.9% | 4,968 | -17.8% | 0.00% | -100.0% |
Q3 2014 | $84,000 | – | 6,047 | – | 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% |