Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 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 | $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% |