Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 176 filers reported holding Q2 HLDGS INC in Q4 2018. The put-call ratio across all filers is 10.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,127,333 | +6.3% | 127,900 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $3,884,130 | +27.0% | 125,700 | +1.2% | 0.00% | +50.0% |
Q1 2023 | $3,057,804 | -17.8% | 124,200 | -10.3% | 0.00% | -33.3% |
Q4 2022 | $3,718,808 | -14.8% | 138,400 | +2.1% | 0.00% | 0.0% |
Q3 2022 | $4,366,000 | -15.6% | 135,600 | +1.0% | 0.00% | -25.0% |
Q2 2022 | $5,176,000 | -34.2% | 134,200 | +5.2% | 0.00% | 0.0% |
Q1 2022 | $7,867,000 | -16.1% | 127,600 | +8.1% | 0.00% | -33.3% |
Q4 2021 | $9,374,000 | -1.0% | 118,000 | -0.2% | 0.01% | 0.0% |
Q3 2021 | $9,473,000 | -20.7% | 118,200 | +1.5% | 0.01% | -14.3% |
Q2 2021 | $11,940,000 | +7.5% | 116,400 | +5.1% | 0.01% | 0.0% |
Q1 2021 | $11,102,000 | -19.4% | 110,800 | +1.8% | 0.01% | -30.0% |
Q4 2020 | $13,766,000 | +39.0% | 108,800 | +0.3% | 0.01% | +25.0% |
Q3 2020 | $9,902,000 | +18.7% | 108,500 | +11.6% | 0.01% | +14.3% |
Q2 2020 | $8,339,000 | +67.9% | 97,200 | +15.6% | 0.01% | +40.0% |
Q1 2020 | $4,967,000 | -25.3% | 84,100 | +2.6% | 0.01% | -28.6% |
Q4 2019 | $6,649,000 | +12.6% | 82,000 | +9.5% | 0.01% | +16.7% |
Q3 2019 | $5,907,000 | +6.0% | 74,900 | +2.6% | 0.01% | 0.0% |
Q2 2019 | $5,574,000 | +19.8% | 73,000 | +8.6% | 0.01% | +20.0% |
Q1 2019 | $4,654,000 | +45.8% | 67,200 | +4.3% | 0.01% | +25.0% |
Q4 2018 | $3,191,000 | -15.3% | 64,400 | +3.5% | 0.00% | 0.0% |
Q3 2018 | $3,766,000 | +6.1% | 62,200 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,549,000 | +44.8% | 62,200 | +15.6% | 0.00% | +33.3% |
Q1 2018 | $2,451,000 | +26.2% | 53,800 | +2.1% | 0.00% | +50.0% |
Q4 2017 | $1,942,000 | -7.7% | 52,700 | +4.4% | 0.00% | 0.0% |
Q3 2017 | $2,103,000 | +12.7% | 50,500 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,866,000 | +26.0% | 50,500 | +18.8% | 0.00% | 0.0% |
Q1 2017 | $1,481,000 | +20.8% | 42,500 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,226,000 | +8.0% | 42,500 | +7.3% | 0.00% | 0.0% |
Q3 2016 | $1,135,000 | -1.0% | 39,600 | -3.2% | 0.00% | 0.0% |
Q2 2016 | $1,146,000 | +33.6% | 40,900 | +10.5% | 0.00% | 0.0% |
Q1 2016 | $858,000 | +8.5% | 37,000 | +23.3% | 0.00% | 0.0% |
Q4 2015 | $791,000 | +6.6% | 30,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $742,000 | +22.6% | 30,000 | +40.2% | 0.00% | 0.0% |
Q2 2015 | $605,000 | +33.8% | 21,400 | 0.0% | 0.00% | +100.0% |
Q1 2015 | $452,000 | +135.4% | 21,400 | +109.8% | 0.00% | 0.0% |
Q4 2014 | $192,000 | – | 10,200 | – | 0.00% | – |
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% |