Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 202 filers reported holding Q2 HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,510 | -63.4% | 13,000 | -50.0% | 0.02% | -24.0% |
| Q2 2023 | $1,144,650 | +54.1% | 26,000 | +100.0% | 0.02% | -21.9% |
| Q1 2023 | $742,950 | +99357.8% | 13,000 | -0.5% | 0.03% | +60.0% |
| Q4 2022 | $747 | -99.9% | 13,069 | -0.1% | 0.02% | +5.3% |
| Q3 2022 | $748,000 | 0.0% | 13,079 | 0.0% | 0.02% | -20.8% |
| Q2 2022 | $748,000 | -0.1% | 13,079 | -0.1% | 0.02% | +166.7% |
| Q1 2022 | $749,000 | +74800.0% | 13,093 | +93421.4% | 0.01% | – |
| Q4 2021 | $1,000 | – | 14 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $17,000 | +30.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -27.8% | 200 | -13.0% | 0.00% | 0.0% |
| Q4 2019 | $18,000 | -64.7% | 230 | -64.6% | 0.00% | -66.7% |
| Q3 2019 | $51,000 | +64.5% | 650 | +44.4% | 0.00% | -25.0% |
| Q1 2019 | $31,000 | +29.2% | 450 | -8.2% | 0.00% | +300.0% |
| Q4 2018 | $24,000 | -20.0% | 490 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $30,000 | +1400.0% | 490 | +1125.0% | 0.00% | – |
| Q2 2018 | $2,000 | -75.0% | 40 | -80.0% | 0.00% | – |
| Q3 2017 | $8,000 | -20.0% | 200 | -25.9% | 0.00% | – |
| Q2 2017 | $10,000 | +233.3% | 270 | +170.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | -90.3% | 100 | -77.8% | 0.00% | -100.0% |
| Q1 2016 | $31,000 | +933.3% | 450 | +350.0% | 0.00% | – |
| Q4 2015 | $3,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,037,000 | 6.86% |
| North Reef Capital Management LP | 694,565 | $22,365,000 | 5.58% |
| TREMBLANT CAPITAL GROUP | 1,664,590 | $53,600,000 | 3.25% |
| No Street GP LP | 425,000 | $13,685,000 | 2.15% |
| Brown Capital Management | 4,459,241 | $143,588,000 | 2.01% |
| Algebris (UK) Ltd | 123,003 | $3,947,000 | 1.77% |
| Conestoga Capital Advisors, LLC | 2,023,459 | $65,155,000 | 1.28% |
| Venturi Wealth Management, LLC | 257,522 | $8,292,000 | 0.80% |
| Champlain Investment Partners, LLC | 2,623,285 | $84,470,000 | 0.58% |
| GENEVA CAPITAL MANAGEMENT LLC | 768,164 | $24,735,000 | 0.57% |