Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 236 filers reported holding Q2 HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $21,480,000 | -18.5% | 209,401 | -20.4% | 0.02% | -24.0% |
| Q1 2021 | $26,358,000 | -22.6% | 263,057 | -2.3% | 0.02% | -28.6% |
| Q4 2020 | $34,063,000 | +38.2% | 269,211 | -0.3% | 0.04% | +20.7% |
| Q3 2020 | $24,643,000 | +73.0% | 270,034 | +62.7% | 0.03% | +61.1% |
| Q2 2020 | $14,241,000 | +61.8% | 166,000 | +11.4% | 0.02% | +38.5% |
| Q1 2020 | $8,800,000 | -54.6% | 149,000 | -37.7% | 0.01% | -43.5% |
| Q4 2019 | $19,378,000 | -10.2% | 239,000 | -12.6% | 0.02% | -11.5% |
| Q3 2019 | $21,571,000 | -4.6% | 273,500 | -7.6% | 0.03% | -3.7% |
| Q2 2019 | $22,610,000 | +1455.0% | 296,100 | +1310.0% | 0.03% | +1250.0% |
| Q1 2019 | $1,454,000 | +1.2% | 21,000 | -27.6% | 0.00% | 0.0% |
| Q4 2018 | $1,437,000 | -18.2% | 29,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,756,000 | +39.3% | 29,000 | +31.2% | 0.00% | +100.0% |
| Q2 2018 | $1,261,000 | -11.3% | 22,100 | -29.2% | 0.00% | -50.0% |
| Q1 2018 | $1,421,000 | -2.4% | 31,200 | -21.0% | 0.00% | 0.0% |
| Q4 2017 | $1,456,000 | -6.8% | 39,500 | +5.3% | 0.00% | 0.0% |
| Q3 2017 | $1,562,000 | +12.7% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,386,000 | +76.8% | 37,500 | +66.7% | 0.00% | +100.0% |
| Q1 2017 | $784,000 | +20.8% | 22,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $649,000 | +16.1% | 22,500 | +15.4% | 0.00% | 0.0% |
| Q3 2016 | $559,000 | -0.2% | 19,500 | -2.5% | 0.00% | 0.0% |
| Q2 2016 | $560,000 | +16.4% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $481,000 | -67.7% | 20,000 | -64.6% | 0.00% | -50.0% |
| Q4 2015 | $1,490,000 | +8.4% | 56,500 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $1,374,000 | -28.7% | 55,600 | -18.5% | 0.00% | 0.0% |
| Q2 2015 | $1,927,000 | -0.8% | 68,200 | -25.8% | 0.00% | 0.0% |
| Q1 2015 | $1,943,000 | +66.6% | 91,900 | +48.5% | 0.00% | +100.0% |
| Q4 2014 | $1,166,000 | – | 61,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,091,926 | 8.77% |
| Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
| TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
| North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
| Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
| Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
| Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
| DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
| Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
| Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |