Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 102 filers reported holding Q2 HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,632,233 | +1.8% | 484,420 | -2.6% | 0.00% | 0.0% |
Q2 2023 | $15,362,245 | +18.0% | 497,160 | -6.0% | 0.00% | 0.0% |
Q1 2023 | $13,015,314 | +0.2% | 528,648 | +9.4% | 0.00% | 0.0% |
Q4 2022 | $12,983,932 | -16.0% | 483,213 | +0.7% | 0.00% | -25.0% |
Q3 2022 | $15,449,000 | -8.1% | 479,779 | +10.0% | 0.00% | 0.0% |
Q2 2022 | $16,818,000 | -35.5% | 436,046 | +3.0% | 0.00% | -20.0% |
Q1 2022 | $26,091,000 | -37.4% | 423,223 | -19.3% | 0.01% | -37.5% |
Q4 2021 | $41,664,000 | +1.6% | 524,469 | +2.5% | 0.01% | 0.0% |
Q3 2021 | $40,999,000 | +1.5% | 511,594 | +30.0% | 0.01% | 0.0% |
Q2 2021 | $40,383,000 | -66.9% | 393,675 | -67.7% | 0.01% | -68.0% |
Q1 2021 | $122,163,000 | -16.2% | 1,219,188 | +5.8% | 0.02% | -21.9% |
Q4 2020 | $145,759,000 | +49.5% | 1,151,969 | +7.8% | 0.03% | +33.3% |
Q3 2020 | $97,505,000 | +42.3% | 1,068,429 | +33.7% | 0.02% | +33.3% |
Q2 2020 | $68,542,000 | +133.8% | 798,946 | +60.9% | 0.02% | +80.0% |
Q1 2020 | $29,322,000 | +82.5% | 496,459 | +150.5% | 0.01% | +150.0% |
Q4 2019 | $16,066,000 | +3.0% | 198,151 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $15,600,000 | +5.9% | 197,801 | +2.5% | 0.00% | 0.0% |
Q2 2019 | $14,734,000 | +13.1% | 192,951 | +2.6% | 0.00% | 0.0% |
Q1 2019 | $13,029,000 | +48.1% | 188,119 | +6.0% | 0.00% | +33.3% |
Q4 2018 | $8,797,000 | -19.9% | 177,547 | -2.1% | 0.00% | 0.0% |
Q3 2018 | $10,986,000 | +12.2% | 181,415 | +5.7% | 0.00% | 0.0% |
Q2 2018 | $9,792,000 | +48.4% | 171,606 | +18.5% | 0.00% | +50.0% |
Q1 2018 | $6,599,000 | +19.2% | 144,861 | -3.6% | 0.00% | +100.0% |
Q4 2017 | $5,537,000 | -11.8% | 150,267 | -0.3% | 0.00% | -50.0% |
Q3 2017 | $6,278,000 | +15.7% | 150,693 | +2.6% | 0.00% | 0.0% |
Q2 2017 | $5,425,000 | +44.4% | 146,834 | +36.2% | 0.00% | +100.0% |
Q1 2017 | $3,757,000 | +25.9% | 107,841 | +4.3% | 0.00% | 0.0% |
Q4 2016 | $2,983,000 | +1.8% | 103,433 | +1.2% | 0.00% | 0.0% |
Q3 2016 | $2,930,000 | -30.9% | 102,234 | -32.5% | 0.00% | 0.0% |
Q2 2016 | $4,241,000 | +40.7% | 151,379 | +20.7% | 0.00% | 0.0% |
Q1 2016 | $3,015,000 | +7.9% | 125,380 | +18.3% | 0.00% | 0.0% |
Q4 2015 | $2,795,000 | +3.7% | 105,984 | -2.8% | 0.00% | 0.0% |
Q3 2015 | $2,696,000 | -17.7% | 109,087 | -5.9% | 0.00% | 0.0% |
Q2 2015 | $3,274,000 | -51.8% | 115,883 | -63.9% | 0.00% | -50.0% |
Q1 2015 | $6,792,000 | +16.7% | 321,284 | +4.0% | 0.00% | 0.0% |
Q4 2014 | $5,818,000 | +85.3% | 308,803 | +37.6% | 0.00% | +100.0% |
Q3 2014 | $3,140,000 | -61.7% | 224,353 | -61.0% | 0.00% | 0.0% |
Q2 2014 | $8,206,000 | – | 575,570 | – | 0.00% | – |
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% |