Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 182 filers reported holding Q2 HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $20,893,091 | 6.97% |
| North Reef Capital Management LP | 1,697,772 | $45,619,134 | 5.00% |
| TREMBLANT CAPITAL GROUP | 1,792,273 | $48,158,376 | 4.12% |
| Algebris (UK) Ltd | 317,232 | $8,487,277 | 3.89% |
| Brown Capital Management | 3,148,418 | $84,597,992 | 1.40% |
| 272 Capital LP | 95,150 | $2,556,681 | 1.14% |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58,671,774 | 1.10% |
| Venturi Wealth Management, LLC | 303,697 | $8,160,338 | 0.72% |
| WASATCH ADVISORS LP | 2,795,153 | $75,105,761 | 0.51% |
| GENEVA CAPITAL MANAGEMENT LLC | 748,704 | $20,117,677 | 0.45% |