Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 238 filers reported holding Q2 HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,413,699 | +49.7% | 74,797 | +43.4% | 0.00% | 0.0% |
| Q2 2023 | $1,612,269 | +32.8% | 52,177 | +5.8% | 0.00% | 0.0% |
| Q1 2023 | $1,213,766 | -27.2% | 49,300 | -20.6% | 0.00% | 0.0% |
| Q4 2022 | $1,667,848 | -27.7% | 62,071 | -13.3% | 0.00% | 0.0% |
| Q3 2022 | $2,306,000 | -6.3% | 71,605 | +12.2% | 0.00% | 0.0% |
| Q2 2022 | $2,460,000 | -25.9% | 63,793 | +18.5% | 0.00% | -50.0% |
| Q1 2022 | $3,319,000 | -12.0% | 53,839 | +13.4% | 0.00% | 0.0% |
| Q4 2021 | $3,773,000 | +17.2% | 47,491 | +18.2% | 0.00% | 0.0% |
| Q3 2021 | $3,220,000 | -15.9% | 40,183 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $3,830,000 | +12.7% | 37,340 | +10.1% | 0.00% | 0.0% |
| Q1 2021 | $3,397,000 | +10.1% | 33,904 | +39.0% | 0.00% | 0.0% |
| Q4 2020 | $3,086,000 | +51.0% | 24,392 | +8.9% | 0.00% | 0.0% |
| Q3 2020 | $2,044,000 | +23.3% | 22,397 | +15.9% | 0.00% | 0.0% |
| Q2 2020 | $1,658,000 | +51.1% | 19,329 | +4.0% | 0.00% | +100.0% |
| Q1 2020 | $1,097,000 | +20.7% | 18,579 | +65.8% | 0.00% | 0.0% |
| Q4 2019 | $909,000 | +12.5% | 11,209 | +9.4% | 0.00% | 0.0% |
| Q3 2019 | $808,000 | +14.8% | 10,246 | +11.1% | 0.00% | 0.0% |
| Q2 2019 | $704,000 | +49.8% | 9,225 | +35.9% | 0.00% | 0.0% |
| Q1 2019 | $470,000 | +109.8% | 6,789 | +50.1% | 0.00% | – |
| Q4 2018 | $224,000 | +198.7% | 4,522 | +242.6% | 0.00% | – |
| Q2 2018 | $75,000 | +17.2% | 1,320 | -5.6% | 0.00% | – |
| Q1 2018 | $64,000 | +39.1% | 1,399 | +13.0% | 0.00% | – |
| Q4 2017 | $46,000 | 0.0% | 1,238 | +12.8% | 0.00% | – |
| Q3 2017 | $46,000 | -6.1% | 1,098 | -17.6% | 0.00% | – |
| Q2 2017 | $49,000 | +6.5% | 1,333 | -0.8% | 0.00% | – |
| Q1 2017 | $46,000 | +283.3% | 1,344 | +223.1% | 0.00% | – |
| Q4 2016 | $12,000 | – | 416 | – | 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% |