Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 102 filers reported holding Q2 HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,301,385 | -88.6% | 40,328 | -89.1% | 0.00% | -100.0% |
| Q2 2023 | $11,405,993 | +80.1% | 369,126 | +43.5% | 0.00% | +100.0% |
| Q1 2023 | $6,332,658 | +3845.1% | 257,216 | +4205.6% | 0.00% | – |
| Q4 2022 | $160,521 | -27.7% | 5,974 | -13.4% | 0.00% | – |
| Q3 2022 | $222,000 | +231.3% | 6,901 | +295.5% | 0.00% | – |
| Q2 2022 | $67,000 | -81.2% | 1,745 | -69.8% | 0.00% | – |
| Q1 2022 | $357,000 | -72.2% | 5,781 | -64.2% | 0.00% | – |
| Q4 2021 | $1,284,000 | +1875.4% | 16,158 | +1885.0% | 0.00% | – |
| Q3 2021 | $65,000 | +27.5% | 814 | +64.8% | 0.00% | – |
| Q2 2021 | $51,000 | -94.9% | 494 | -95.1% | 0.00% | – |
| Q1 2021 | $1,002,000 | +38.6% | 10,000 | +74.9% | 0.00% | – |
| Q4 2020 | $723,000 | +760.7% | 5,716 | +524.0% | 0.00% | – |
| Q3 2020 | $84,000 | -89.0% | 916 | -89.7% | 0.00% | – |
| Q2 2020 | $766,000 | +270.0% | 8,932 | +154.5% | 0.00% | – |
| Q1 2020 | $207,000 | +69.7% | 3,510 | +133.2% | 0.00% | – |
| Q4 2019 | $122,000 | -87.2% | 1,505 | -87.6% | 0.00% | – |
| Q3 2019 | $956,000 | +998.9% | 12,129 | +966.8% | 0.00% | – |
| Q2 2019 | $87,000 | +3.6% | 1,137 | -6.3% | 0.00% | – |
| Q1 2019 | $84,000 | +236.0% | 1,214 | +142.8% | 0.00% | – |
| Q4 2018 | $25,000 | -91.7% | 500 | -89.9% | 0.00% | – |
| Q3 2018 | $300,000 | +37.6% | 4,954 | +29.5% | 0.00% | – |
| Q2 2018 | $218,000 | +207.0% | 3,826 | +145.4% | 0.00% | – |
| Q1 2018 | $71,000 | +69.0% | 1,559 | +33.9% | 0.00% | – |
| Q4 2017 | $42,000 | -67.4% | 1,164 | -62.4% | 0.00% | – |
| Q3 2017 | $129,000 | +616.7% | 3,098 | +519.6% | 0.00% | – |
| Q2 2017 | $18,000 | -74.3% | 500 | -75.2% | 0.00% | – |
| Q1 2017 | $70,000 | -45.3% | 2,020 | -54.6% | 0.00% | – |
| Q4 2016 | $128,000 | +255.6% | 4,448 | +255.3% | 0.00% | – |
| Q3 2016 | $36,000 | -18.2% | 1,252 | -21.2% | 0.00% | – |
| Q2 2016 | $44,000 | -15.4% | 1,589 | -26.0% | 0.00% | – |
| Q1 2016 | $52,000 | -20.0% | 2,147 | -12.8% | 0.00% | – |
| Q4 2015 | $65,000 | +44.4% | 2,463 | +34.0% | 0.00% | – |
| Q3 2015 | $45,000 | +136.8% | 1,838 | +162.6% | 0.00% | – |
| Q2 2015 | $19,000 | -62.7% | 700 | -71.5% | 0.00% | – |
| Q1 2015 | $51,000 | -15.0% | 2,459 | -22.6% | 0.00% | – |
| Q4 2014 | $60,000 | – | 3,178 | – | 0.00% | – |
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% |