Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 252 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,400 | -1.2% | 6,458 | -5.4% | 0.00% | – |
| Q2 2023 | $210,923 | +33.7% | 6,826 | +6.6% | 0.00% | – |
| Q1 2023 | $157,716 | -9.4% | 6,406 | 0.0% | 0.00% | – |
| Q4 2022 | $174,115 | +30.9% | 6,406 | +55.6% | 0.00% | – |
| Q3 2022 | $133,000 | -16.4% | 4,117 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $159,000 | +3.2% | 4,117 | +64.9% | 0.00% | 0.0% |
| Q1 2022 | $154,000 | -14.0% | 2,497 | +13.4% | 0.00% | 0.0% |
| Q4 2021 | $179,000 | -8.2% | 2,202 | -9.6% | 0.00% | 0.0% |
| Q3 2021 | $195,000 | -24.1% | 2,435 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $257,000 | +35.3% | 2,508 | +32.3% | 0.00% | 0.0% |
| Q1 2021 | $190,000 | -2.1% | 1,895 | +23.5% | 0.00% | -50.0% |
| Q4 2020 | $194,000 | +54.0% | 1,535 | +11.1% | 0.00% | +100.0% |
| Q3 2020 | $126,000 | +59.5% | 1,382 | +49.7% | 0.00% | 0.0% |
| Q2 2020 | $79,000 | +79.5% | 923 | +23.4% | 0.00% | 0.0% |
| Q1 2020 | $44,000 | -18.5% | 748 | +16.5% | 0.00% | 0.0% |
| Q4 2019 | $54,000 | +5.9% | 642 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $51,000 | +21.4% | 649 | +16.9% | 0.00% | 0.0% |
| Q2 2019 | $42,000 | – | 555 | – | 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% |