Trexquant Investment LP - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 266 filers reported holding Q2 HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2023$1,891,732
-38.1%
58,622
-40.8%
0.05%
-41.2%
Q2 2023$3,057,431
+150.3%
98,946
+99.4%
0.08%
+135.3%
Q1 2023$1,221,521
+231.0%
49,615
+418.1%
0.03%
+100.0%
Q2 2022$369,000
-40.6%
9,576
-5.0%
0.02%
-41.4%
Q1 2022$621,000
-60.6%
10,080
-49.2%
0.03%
-70.1%
Q4 2021$1,577,000
+208.0%
19,857
+210.9%
0.10%
+136.6%
Q3 2021$512,000
+59.5%
6,386
+99.5%
0.04%
+41.4%
Q1 2021$321,000
-69.4%
3,201
-72.2%
0.03%
-57.4%
Q3 2020$1,050,000
-3.7%
11,511
-26.8%
0.07%
-11.7%
Q1 2019$1,090,000
+185.3%
15,735
+103.8%
0.08%
+220.8%
Q4 2018$382,000
-5.0%
7,719
+16.2%
0.02%
-20.0%
Q3 2018$402,000
+50.6%
6,643
+41.9%
0.03%
+57.9%
Q2 2018$267,000
-21.9%
4,681
-52.3%
0.02%
-56.8%
Q1 2017$342,000
-30.8%
9,810
-44.3%
0.04%
-32.3%
Q2 2016$494,000
+123.5%
17,613
+91.8%
0.06%
+150.0%
Q1 2016$221,000
-30.5%
9,183
-23.7%
0.03%
-7.1%
Q4 2015$318,000
-30.6%
12,041
-35.1%
0.03%
-28.2%
Q3 2015$458,00018,5430.04%
Other shareholders
Q2 HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 777,562$25,091,9268.77%
Phase 2 Partners, LLC 410,145$13,235,3795.84%
TREMBLANT CAPITAL GROUP 1,344,026$43,371,7194.55%
North Reef Capital Management LP 2,070,000$66,798,9004.22%
Tensile Capital Management 886,517$28,607,9043.60%
Algebris (UK) Ltd 212,140$6,859,3553.50%
Brown Capital Management 3,198,482$103,215,0141.58%
DIKER MANAGEMENT LLC 40,000$1,290,8001.15%
Conestoga Capital Advisors, LLC 1,946,612$62,817,1691.08%
Lisanti Capital Growth, LLC 171,485$5,533,8210.87%
View complete list of Q2 HLDGS INC shareholders