Walleye Trading LLC - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 236 filers reported holding Q2 HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of Q2 HLDGS INC
ValueSharesWeighting
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$84,0006,0470.00%
Other shareholders
Q2 HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 777,562$25,091,9268.77%
Phase 2 Partners, LLC 410,145$13,235,3795.84%
TREMBLANT CAPITAL GROUP 1,344,026$43,371,7194.55%
North Reef Capital Management LP 2,070,000$66,798,9004.22%
Tensile Capital Management 886,517$28,607,9043.60%
Algebris (UK) Ltd 212,140$6,859,3553.50%
Brown Capital Management 3,198,482$103,215,0141.58%
DIKER MANAGEMENT LLC 40,000$1,290,8001.15%
Conestoga Capital Advisors, LLC 1,946,612$62,817,1691.08%
Lisanti Capital Growth, LLC 171,485$5,533,8210.87%
View complete list of Q2 HLDGS INC shareholders