Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 218 filers reported holding Q2 HLDGS INC in Q2 2022. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,904,963 | +176.4% | 59,032 | +164.6% | 0.01% | +150.0% |
| Q2 2023 | $689,286 | -68.9% | 22,307 | -72.9% | 0.00% | -77.8% |
| Q4 2022 | $2,214,410 | +214.5% | 82,412 | +276.8% | 0.01% | +125.0% |
| Q3 2022 | $704,000 | -23.4% | 21,872 | -8.2% | 0.00% | -20.0% |
| Q2 2022 | $919,000 | +20.9% | 23,828 | +93.3% | 0.01% | +66.7% |
| Q1 2022 | $760,000 | +97.4% | 12,324 | +154.0% | 0.00% | +200.0% |
| Q4 2021 | $385,000 | -37.3% | 4,852 | -36.6% | 0.00% | -50.0% |
| Q3 2021 | $614,000 | +160.2% | 7,658 | +233.1% | 0.00% | +100.0% |
| Q2 2021 | $236,000 | -83.8% | 2,299 | -84.2% | 0.00% | -88.9% |
| Q1 2021 | $1,459,000 | +180.6% | 14,559 | +254.6% | 0.01% | +125.0% |
| Q4 2020 | $520,000 | -65.8% | 4,106 | -75.4% | 0.00% | -80.0% |
| Q3 2020 | $1,521,000 | +95.3% | 16,668 | +48.2% | 0.02% | +150.0% |
| Q1 2019 | $779,000 | -40.0% | 11,245 | -57.1% | 0.01% | -46.7% |
| Q4 2018 | $1,299,000 | -26.5% | 26,208 | -10.2% | 0.02% | -28.6% |
| Q3 2018 | $1,768,000 | +313.1% | 29,192 | +289.2% | 0.02% | +250.0% |
| Q2 2018 | $428,000 | -48.6% | 7,500 | -59.0% | 0.01% | -53.8% |
| Q1 2018 | $833,000 | +37.9% | 18,277 | +11.6% | 0.01% | +18.2% |
| Q4 2017 | $604,000 | +159.2% | 16,382 | +160.0% | 0.01% | +120.0% |
| Q2 2017 | $233,000 | -31.7% | 6,300 | -35.6% | 0.01% | -44.4% |
| Q1 2017 | $341,000 | +43.9% | 9,788 | +19.4% | 0.01% | -10.0% |
| Q4 2016 | $237,000 | +13.9% | 8,200 | +3.8% | 0.01% | -56.5% |
| Q4 2015 | $208,000 | – | 7,900 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $19,143,576 | 5.97% |
| Phase 2 Partners, LLC | 468,442 | $11,533,042 | 4.97% |
| North Reef Capital Management LP | 1,350,437 | $33,247,759 | 3.72% |
| Algebris (UK) Ltd | 316,795 | $7,821,753 | 3.14% |
| TREMBLANT CAPITAL GROUP | 1,203,601 | $29,632,657 | 3.14% |
| B. Riley Asset Management, LLC | 257,718 | $6,345,017 | 2.63% |
| Newtyn Management, LLC | 300,000 | $7,386,000 | 1.45% |
| Brown Capital Management | 3,315,478 | $81,627,068 | 1.22% |
| DIKER MANAGEMENT LLC | 40,000 | $984,800 | 1.03% |
| Conestoga Capital Advisors, LLC | 2,218,258 | $54,613,512 | 0.92% |