Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 149 filers reported holding Q2 HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,840,500 | +4.4% | 150,000 | 0.0% | 0.01% | +8.3% |
Q2 2023 | $4,635,000 | +25.5% | 150,000 | 0.0% | 0.01% | +20.0% |
Q1 2023 | $3,693,000 | -8.4% | 150,000 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $4,030,500 | -16.6% | 150,000 | 0.0% | 0.01% | -25.0% |
Q3 2022 | $4,830,000 | -28.4% | 150,000 | -14.3% | 0.02% | -23.8% |
Q2 2022 | $6,750,000 | -51.3% | 175,000 | -22.2% | 0.02% | -36.4% |
Q1 2022 | $13,871,000 | -22.4% | 225,000 | 0.0% | 0.03% | -13.2% |
Q4 2021 | $17,874,000 | -0.9% | 225,000 | 0.0% | 0.04% | -5.0% |
Q3 2021 | $18,032,000 | +0.4% | 225,000 | +28.6% | 0.04% | 0.0% |
Q2 2021 | $17,952,000 | +19.4% | 175,000 | +16.7% | 0.04% | +8.1% |
Q1 2021 | $15,030,000 | +125.6% | 150,000 | +36.4% | 0.04% | +42.3% |
Q3 2018 | $6,661,000 | +1.5% | 110,000 | -4.4% | 0.03% | -13.3% |
Q2 2018 | $6,565,000 | -11.0% | 115,074 | -29.0% | 0.03% | -14.3% |
Q1 2018 | $7,379,000 | +75.2% | 162,000 | +41.7% | 0.04% | +59.1% |
Q4 2017 | $4,212,000 | +34.8% | 114,312 | +52.4% | 0.02% | +15.8% |
Q3 2017 | $3,124,000 | +40.9% | 75,000 | +25.0% | 0.02% | +35.7% |
Q2 2017 | $2,217,000 | – | 60,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS STREET PARTNERS LLC | 777,562 | $79,762,000 | 16.57% |
Cota Capital Management, LLC | 290,225 | $29,771,000 | 5.16% |
Brown Capital Management | 4,961,488 | $508,949,000 | 3.86% |
Provenire Capital, LLC | 9,352 | $959,000 | 3.24% |
Venturi Wealth Management, LLC | 257,472 | $26,411,000 | 2.35% |
ASHFORD CAPITAL MANAGEMENT INC | 215,970 | $22,154,000 | 2.00% |
TREMBLANT CAPITAL GROUP | 687,989 | $70,574,000 | 1.92% |
GENEVA CAPITAL MANAGEMENT LLC | 676,276 | $69,372,000 | 1.13% |
Conestoga Capital Advisors, LLC | 749,146 | $76,847,000 | 1.11% |
STONNINGTON GROUP, LLC | 43,456 | $4,445,000 | 0.99% |