Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 238 filers reported holding Q2 HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $56,328,000 | -17.3% | 1,749,318 | -0.9% | 0.10% | -13.9% |
Q2 2022 | $68,093,000 | -46.7% | 1,765,434 | -14.8% | 0.12% | -32.0% |
Q1 2022 | $127,722,000 | -21.9% | 2,071,722 | +0.7% | 0.17% | -12.9% |
Q4 2021 | $163,463,000 | -2.3% | 2,057,696 | -1.4% | 0.19% | -4.9% |
Q3 2021 | $167,309,000 | -24.4% | 2,087,711 | -3.2% | 0.20% | -22.7% |
Q2 2021 | $221,278,000 | +2.4% | 2,157,124 | -0.0% | 0.26% | -3.3% |
Q1 2021 | $216,178,000 | -19.0% | 2,157,470 | +2.3% | 0.27% | -16.0% |
Q4 2020 | $266,792,000 | +46.7% | 2,108,526 | +5.8% | 0.32% | +26.5% |
Q3 2020 | $181,821,000 | +0.8% | 1,992,336 | -5.2% | 0.26% | -11.1% |
Q2 2020 | $180,369,000 | +63.9% | 2,102,448 | +12.8% | 0.29% | +22.5% |
Q1 2020 | $110,058,000 | -27.3% | 1,863,502 | -0.2% | 0.24% | -10.9% |
Q4 2019 | $151,439,000 | +8.8% | 1,867,775 | +5.9% | 0.26% | +0.8% |
Q3 2019 | $139,136,000 | +8.8% | 1,764,113 | +5.4% | 0.26% | +11.4% |
Q2 2019 | $127,853,000 | +7.3% | 1,674,348 | -2.7% | 0.24% | +0.4% |
Q1 2019 | $119,202,000 | +40.9% | 1,721,082 | +0.8% | 0.24% | +23.0% |
Q4 2018 | $84,615,000 | -32.1% | 1,707,675 | -17.0% | 0.19% | -19.4% |
Q3 2018 | $124,528,000 | +10.7% | 2,056,610 | +4.3% | 0.24% | +4.9% |
Q2 2018 | $112,477,000 | +48.5% | 1,971,546 | +18.5% | 0.23% | +46.8% |
Q1 2018 | $75,767,000 | +16.2% | 1,663,391 | -6.0% | 0.15% | +25.2% |
Q4 2017 | $65,178,000 | -5.1% | 1,768,749 | +7.3% | 0.12% | -3.1% |
Q3 2017 | $68,657,000 | +18.3% | 1,648,424 | +4.9% | 0.13% | +16.5% |
Q2 2017 | $58,048,000 | +2.2% | 1,570,991 | -3.6% | 0.11% | -1.8% |
Q1 2017 | $56,811,000 | +15.1% | 1,630,156 | -4.7% | 0.11% | +8.8% |
Q4 2016 | $49,363,000 | -0.4% | 1,711,020 | -1.1% | 0.10% | +3.0% |
Q3 2016 | $49,576,000 | +0.8% | 1,729,811 | -1.5% | 0.10% | -5.7% |
Q2 2016 | $49,205,000 | +32.1% | 1,756,070 | +13.3% | 0.10% | +34.6% |
Q1 2016 | $37,248,000 | +7.8% | 1,549,429 | +18.2% | 0.08% | +14.7% |
Q4 2015 | $34,559,000 | +24.5% | 1,310,547 | +16.7% | 0.07% | +21.4% |
Q3 2015 | $27,760,000 | – | 1,122,991 | – | 0.06% | – |
Download |
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% |