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 | $7,270,851 | -83.0% | 225,313 | -83.7% | 0.00% | -88.9% |
| Q2 2023 | $42,776,045 | +14.9% | 1,384,338 | -8.4% | 0.01% | +12.5% |
| Q1 2023 | $37,217,980 | +157.7% | 1,511,697 | +181.2% | 0.01% | +166.7% |
| Q4 2022 | $14,443,592 | +41.9% | 537,536 | +70.0% | 0.00% | +50.0% |
| Q3 2022 | $10,179,000 | -15.4% | 316,129 | +1.4% | 0.00% | -33.3% |
| Q2 2022 | $12,029,000 | +70.7% | 311,865 | +172.9% | 0.00% | +50.0% |
| Q1 2022 | $7,046,000 | +31.1% | 114,285 | +68.9% | 0.00% | +100.0% |
| Q4 2021 | $5,374,000 | -22.2% | 67,646 | -21.5% | 0.00% | 0.0% |
| Q3 2021 | $6,908,000 | +7.2% | 86,198 | +37.2% | 0.00% | -50.0% |
| Q2 2021 | $6,443,000 | -36.7% | 62,811 | -38.1% | 0.00% | -33.3% |
| Q1 2021 | $10,174,000 | -31.1% | 101,547 | -13.1% | 0.00% | -25.0% |
| Q4 2020 | $14,777,000 | -2.3% | 116,788 | -29.5% | 0.00% | 0.0% |
| Q3 2020 | $15,122,000 | +79.5% | 165,693 | +68.7% | 0.00% | +33.3% |
| Q2 2020 | $8,424,000 | -1.7% | 98,196 | -32.4% | 0.00% | 0.0% |
| Q1 2020 | $8,573,000 | -7.6% | 145,157 | +26.8% | 0.00% | -25.0% |
| Q4 2019 | $9,280,000 | -51.8% | 114,447 | -53.2% | 0.00% | -50.0% |
| Q3 2019 | $19,272,000 | +1285.5% | 244,357 | +1242.3% | 0.01% | – |
| Q2 2019 | $1,391,000 | -77.9% | 18,205 | -80.0% | 0.00% | -100.0% |
| Q1 2019 | $6,304,000 | -48.5% | 91,013 | -63.2% | 0.00% | -50.0% |
| Q4 2018 | $12,247,000 | +170.3% | 247,169 | +230.4% | 0.01% | +200.0% |
| Q3 2018 | $4,531,000 | -53.2% | 74,819 | -55.9% | 0.00% | -50.0% |
| Q2 2018 | $9,682,000 | +77.3% | 169,718 | +41.6% | 0.00% | +33.3% |
| Q1 2018 | $5,462,000 | +2.7% | 119,895 | -16.9% | 0.00% | 0.0% |
| Q4 2017 | $5,319,000 | +43.7% | 144,360 | +62.4% | 0.00% | 0.0% |
| Q3 2017 | $3,702,000 | -24.5% | 88,895 | -33.0% | 0.00% | -25.0% |
| Q2 2017 | $4,901,000 | +69.1% | 132,634 | +59.5% | 0.00% | +100.0% |
| Q1 2017 | $2,898,000 | +61.6% | 83,155 | +33.8% | 0.00% | 0.0% |
| Q4 2016 | $1,793,000 | -50.5% | 62,128 | -50.9% | 0.00% | -50.0% |
| Q3 2016 | $3,622,000 | +28.8% | 126,410 | +25.9% | 0.00% | +33.3% |
| Q2 2016 | $2,813,000 | -29.6% | 100,383 | -39.6% | 0.00% | -40.0% |
| Q1 2016 | $3,994,000 | -25.6% | 166,143 | -18.3% | 0.01% | -16.7% |
| Q4 2015 | $5,365,000 | -19.3% | 203,463 | -24.3% | 0.01% | 0.0% |
| Q3 2015 | $6,649,000 | +904.4% | 268,939 | +1047.8% | 0.01% | +500.0% |
| Q2 2015 | $662,000 | -82.3% | 23,430 | -86.8% | 0.00% | -75.0% |
| Q1 2015 | $3,742,000 | +110.0% | 177,052 | +87.2% | 0.00% | +100.0% |
| Q4 2014 | $1,782,000 | +49.7% | 94,554 | +11.2% | 0.00% | +100.0% |
| Q3 2014 | $1,190,000 | -53.2% | 85,056 | -52.3% | 0.00% | -66.7% |
| Q2 2014 | $2,541,000 | -8.9% | 178,189 | -0.7% | 0.00% | 0.0% |
| Q1 2014 | $2,788,000 | – | 179,512 | – | 0.00% | – |
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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% |