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 2023 | $534,714 | +6.7% | 16,570 | +2.2% | 0.01% | +25.0% |
Q2 2023 | $501,136 | +22.1% | 16,218 | -2.7% | 0.00% | 0.0% |
Q1 2023 | $410,292 | -5.6% | 16,665 | +3.0% | 0.00% | 0.0% |
Q4 2022 | $434,542 | -13.3% | 16,172 | +4.0% | 0.00% | -20.0% |
Q3 2022 | $501,000 | -15.8% | 15,544 | +0.8% | 0.01% | -16.7% |
Q2 2022 | $595,000 | -33.9% | 15,428 | +5.7% | 0.01% | -14.3% |
Q1 2022 | $900,000 | -21.5% | 14,591 | +1.1% | 0.01% | -22.2% |
Q4 2021 | $1,147,000 | -1.8% | 14,437 | -0.9% | 0.01% | -10.0% |
Q3 2021 | $1,168,000 | -20.7% | 14,570 | +1.5% | 0.01% | -16.7% |
Q2 2021 | $1,473,000 | +4.1% | 14,358 | +1.7% | 0.01% | 0.0% |
Q1 2021 | $1,415,000 | -19.9% | 14,117 | +1.1% | 0.01% | -25.0% |
Q4 2020 | $1,766,000 | +33.9% | 13,958 | -3.4% | 0.02% | +23.1% |
Q3 2020 | $1,319,000 | +56.3% | 14,449 | +46.9% | 0.01% | +8.3% |
Q2 2020 | $844,000 | +40.4% | 9,835 | -3.3% | 0.01% | +20.0% |
Q1 2020 | $601,000 | – | 10,175 | – | 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% |