Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 182 filers reported holding Q2 HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,034 | +4.4% | 29,843 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $922,149 | +28.5% | 29,843 | +2.4% | 0.01% | +40.0% |
| Q1 2023 | $717,353 | -8.4% | 29,137 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $782,911 | -16.6% | 29,137 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $938,211 | -16.5% | 29,137 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $1,123,814 | -37.4% | 29,137 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $1,796,296 | +19.6% | 29,137 | +54.1% | 0.01% | -7.7% |
| Q4 2021 | $1,502,290 | -0.9% | 18,911 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $1,515,528 | -21.9% | 18,911 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $1,939,890 | +2.4% | 18,911 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $1,894,882 | -24.4% | 18,911 | -4.5% | 0.02% | -28.0% |
| Q4 2020 | $2,506,812 | +32.8% | 19,812 | -4.2% | 0.02% | +19.0% |
| Q3 2020 | $1,888,169 | +1.1% | 20,690 | -4.9% | 0.02% | 0.0% |
| Q2 2020 | $1,867,048 | +69.0% | 21,763 | +16.4% | 0.02% | +31.2% |
| Q1 2020 | $1,104,481 | -27.2% | 18,701 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $1,516,277 | +2.8% | 18,701 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $1,474,948 | +8.6% | 18,701 | +5.2% | 0.02% | +13.3% |
| Q2 2019 | $1,358,061 | +17.0% | 17,785 | +6.1% | 0.02% | +15.4% |
| Q1 2019 | $1,161,144 | +39.8% | 16,765 | 0.0% | 0.01% | +30.0% |
| Q4 2018 | $830,706 | -18.2% | 16,765 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $1,015,121 | +6.2% | 16,765 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $956,000 | +41.4% | 16,765 | +13.0% | 0.01% | +37.5% |
| Q1 2018 | $676,000 | +23.8% | 14,830 | 0.0% | 0.01% | +33.3% |
| Q4 2017 | $546,000 | – | 14,830 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $20,893,091 | 6.97% |
| North Reef Capital Management LP | 1,697,772 | $45,619,134 | 5.00% |
| TREMBLANT CAPITAL GROUP | 1,792,273 | $48,158,376 | 4.12% |
| Algebris (UK) Ltd | 317,232 | $8,487,277 | 3.89% |
| Brown Capital Management | 3,148,418 | $84,597,992 | 1.40% |
| 272 Capital LP | 95,150 | $2,556,681 | 1.14% |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58,671,774 | 1.10% |
| Venturi Wealth Management, LLC | 303,697 | $8,160,338 | 0.72% |
| WASATCH ADVISORS LP | 2,795,153 | $75,105,761 | 0.51% |
| GENEVA CAPITAL MANAGEMENT LLC | 748,704 | $20,117,677 | 0.45% |