Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 218 filers reported holding Q2 HLDGS INC in Q2 2022. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,867,719 | -12.8% | 181,832 | -16.5% | 0.00% | +100.0% |
| Q2 2023 | $6,726,405 | +8.1% | 217,683 | -13.8% | 0.00% | 0.0% |
| Q1 2023 | $6,220,366 | +77.0% | 252,655 | +131.5% | 0.00% | 0.0% |
| Q3 2022 | $3,514,000 | +145.6% | 109,156 | +194.2% | 0.00% | – |
| Q2 2022 | $1,431,000 | -58.6% | 37,100 | -33.8% | 0.00% | – |
| Q1 2022 | $3,457,000 | -69.9% | 56,075 | -61.2% | 0.00% | – |
| Q4 2021 | $11,492,000 | +87.1% | 144,646 | +88.7% | 0.00% | – |
| Q3 2021 | $6,142,000 | -25.5% | 76,637 | -4.7% | 0.00% | -100.0% |
| Q2 2021 | $8,248,000 | -47.2% | 80,400 | -48.4% | 0.00% | 0.0% |
| Q1 2021 | $15,608,000 | -30.8% | 155,778 | -12.6% | 0.00% | +100.0% |
| Q4 2020 | $22,554,000 | +148.7% | 178,234 | +79.4% | 0.00% | -50.0% |
| Q3 2020 | $9,068,000 | +25.2% | 99,371 | +17.7% | 0.00% | +100.0% |
| Q2 2020 | $7,241,000 | -18.8% | 84,413 | -44.1% | 0.00% | -66.7% |
| Q1 2020 | $8,921,000 | +121.6% | 151,040 | +204.2% | 0.00% | +200.0% |
| Q4 2019 | $4,026,000 | -41.3% | 49,656 | -42.9% | 0.00% | -50.0% |
| Q3 2019 | $6,859,000 | -28.3% | 86,965 | -30.6% | 0.00% | +100.0% |
| Q2 2019 | $9,566,000 | +242.7% | 125,302 | +210.9% | 0.00% | 0.0% |
| Q1 2019 | $2,791,000 | -15.5% | 40,300 | -39.5% | 0.00% | 0.0% |
| Q4 2018 | $3,303,000 | +63.8% | 66,653 | +100.2% | 0.00% | – |
| Q3 2018 | $2,016,000 | -61.7% | 33,300 | -63.9% | 0.00% | -100.0% |
| Q2 2018 | $5,266,000 | +124.9% | 92,300 | +79.6% | 0.00% | +100.0% |
| Q1 2018 | $2,341,000 | +15.7% | 51,400 | -6.4% | 0.00% | – |
| Q4 2017 | $2,023,000 | -5.9% | 54,900 | +6.4% | 0.00% | -100.0% |
| Q3 2017 | $2,149,000 | +87.7% | 51,600 | +66.5% | 0.00% | 0.0% |
| Q2 2017 | $1,145,000 | -20.8% | 31,000 | -25.3% | 0.00% | 0.0% |
| Q1 2017 | $1,446,000 | -18.0% | 41,500 | -32.1% | 0.00% | 0.0% |
| Q4 2016 | $1,763,000 | +9.4% | 61,088 | +8.7% | 0.00% | 0.0% |
| Q3 2016 | $1,611,000 | -13.8% | 56,200 | -15.7% | 0.00% | 0.0% |
| Q2 2016 | $1,869,000 | +250.0% | 66,700 | +200.5% | 0.00% | – |
| Q1 2016 | $534,000 | -63.4% | 22,200 | -59.9% | 0.00% | – |
| Q4 2015 | $1,458,000 | +22.5% | 55,300 | +14.9% | 0.00% | – |
| Q3 2015 | $1,190,000 | -45.9% | 48,118 | -38.2% | 0.00% | -100.0% |
| Q2 2015 | $2,201,000 | +10.3% | 77,900 | -17.5% | 0.00% | 0.0% |
| Q1 2015 | $1,996,000 | +105.3% | 94,400 | +82.9% | 0.00% | – |
| Q4 2014 | $972,000 | – | 51,600 | – | 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% |