Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 232 filers reported holding Q2 HLDGS INC in Q1 2022. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,194,000 | +24.7% | 2,175,213 | +19.4% | 0.09% | +37.5% |
| Q2 2023 | $56,288,000 | +27.0% | 1,821,606 | +1.2% | 0.06% | +20.8% |
| Q1 2023 | $44,335,000 | -6.4% | 1,800,789 | +2.2% | 0.05% | -5.4% |
| Q4 2022 | $47,343,000 | +4.8% | 1,761,934 | +25.7% | 0.06% | +1.8% |
| Q3 2022 | $45,173,000 | -15.5% | 1,402,112 | +1.2% | 0.06% | -8.3% |
| Q2 2022 | $53,448,000 | -55.5% | 1,385,736 | -28.9% | 0.06% | -34.1% |
| Q1 2022 | $120,073,000 | -35.7% | 1,947,654 | -17.2% | 0.09% | -41.7% |
| Q4 2021 | $186,829,000 | -11.8% | 2,351,822 | -11.1% | 0.16% | -13.8% |
| Q3 2021 | $211,910,000 | -15.6% | 2,644,251 | +8.0% | 0.18% | -12.1% |
| Q2 2021 | $251,067,000 | +215.7% | 2,447,522 | +208.4% | 0.21% | +83.9% |
| Q1 2021 | $79,519,000 | -29.5% | 793,606 | -11.0% | 0.11% | -32.1% |
| Q4 2020 | $112,840,000 | +31.0% | 891,804 | -5.5% | 0.16% | +13.0% |
| Q3 2020 | $86,136,000 | -1.6% | 943,852 | -7.5% | 0.15% | -3.3% |
| Q2 2020 | $87,564,000 | +47.6% | 1,020,672 | +1.6% | 0.15% | +23.8% |
| Q1 2020 | $59,324,000 | -35.1% | 1,004,469 | -10.9% | 0.12% | -6.2% |
| Q4 2019 | $91,357,000 | +3.5% | 1,126,753 | +0.6% | 0.13% | -12.2% |
| Q3 2019 | $88,298,000 | -73.5% | 1,119,543 | -74.4% | 0.15% | -21.7% |
| Q2 2019 | $333,369,000 | +252.8% | 4,365,753 | +220.0% | 0.19% | +17.4% |
| Q1 2019 | $94,480,000 | +53.4% | 1,364,136 | +9.7% | 0.16% | +35.3% |
| Q4 2018 | $61,610,000 | -0.2% | 1,243,394 | +22.0% | 0.12% | +17.8% |
| Q3 2018 | $61,736,000 | +31.1% | 1,019,579 | +23.5% | 0.10% | +24.7% |
| Q2 2018 | $47,101,000 | +59.8% | 825,602 | +27.6% | 0.08% | +50.0% |
| Q1 2018 | $29,469,000 | +0.4% | 646,953 | -18.8% | 0.05% | +3.8% |
| Q4 2017 | $29,357,000 | -1.3% | 796,669 | +11.5% | 0.05% | -1.9% |
| Q3 2017 | $29,748,000 | +43.8% | 714,228 | +27.5% | 0.05% | +39.5% |
| Q2 2017 | $20,691,000 | +23.9% | 559,977 | +16.8% | 0.04% | +26.7% |
| Q1 2017 | $16,705,000 | +53.4% | 479,344 | +27.0% | 0.03% | +42.9% |
| Q4 2016 | $10,891,000 | +38.4% | 377,492 | +37.5% | 0.02% | +40.0% |
| Q3 2016 | $7,869,000 | -46.4% | 274,551 | -47.6% | 0.02% | +7.1% |
| Q2 2016 | $14,684,000 | +151.9% | 524,034 | +116.1% | 0.01% | +16.7% |
| Q1 2016 | $5,830,000 | +23.0% | 242,509 | +34.9% | 0.01% | +20.0% |
| Q4 2015 | $4,740,000 | +14.2% | 179,742 | +7.0% | 0.01% | +11.1% |
| Q3 2015 | $4,152,000 | +9.5% | 167,974 | +25.1% | 0.01% | +12.5% |
| Q2 2015 | $3,792,000 | – | 134,244 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,037,000 | 6.86% |
| North Reef Capital Management LP | 694,565 | $22,365,000 | 5.58% |
| TREMBLANT CAPITAL GROUP | 1,664,590 | $53,600,000 | 3.25% |
| No Street GP LP | 425,000 | $13,685,000 | 2.15% |
| Brown Capital Management | 4,459,241 | $143,588,000 | 2.01% |
| Algebris (UK) Ltd | 123,003 | $3,947,000 | 1.77% |
| Conestoga Capital Advisors, LLC | 2,023,459 | $65,155,000 | 1.28% |
| Venturi Wealth Management, LLC | 257,522 | $8,292,000 | 0.80% |
| Champlain Investment Partners, LLC | 2,623,285 | $84,470,000 | 0.58% |
| GENEVA CAPITAL MANAGEMENT LLC | 768,164 | $24,735,000 | 0.57% |