Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,202,938 | +4.4% | 254,197 | 0.0% | 0.64% | +2.2% |
| Q2 2023 | $7,854,689 | +25.5% | 254,197 | 0.0% | 0.63% | +22.8% |
| Q1 2023 | $6,258,331 | -23.3% | 254,197 | -16.3% | 0.51% | -28.6% |
| Q4 2022 | $8,160,338 | -1.6% | 303,697 | +17.9% | 0.72% | -9.7% |
| Q3 2022 | $8,292,000 | -16.5% | 257,522 | 0.0% | 0.80% | -10.1% |
| Q2 2022 | $9,933,000 | -44.8% | 257,522 | -11.8% | 0.89% | -35.7% |
| Q1 2022 | $18,005,000 | -18.2% | 292,022 | +5.4% | 1.38% | -17.2% |
| Q4 2021 | $22,006,000 | -6.1% | 277,022 | -5.3% | 1.67% | -14.8% |
| Q3 2021 | $23,440,000 | -19.1% | 292,472 | +3.5% | 1.96% | -24.1% |
| Q2 2021 | $28,976,000 | +12.1% | 282,472 | +9.5% | 2.58% | +4.4% |
| Q1 2021 | $25,846,000 | -31.1% | 257,947 | -13.0% | 2.47% | -36.4% |
| Q4 2020 | $37,496,000 | +32.9% | 296,343 | -4.1% | 3.88% | +18.8% |
| Q3 2020 | $28,215,000 | +13.9% | 309,168 | +7.1% | 3.27% | -1.8% |
| Q2 2020 | $24,773,000 | -36.2% | 288,768 | -56.1% | 3.33% | -34.6% |
| Q1 2020 | $38,830,000 | +68.7% | 657,496 | +131.6% | 5.08% | +82.0% |
| Q4 2019 | $23,017,000 | +3.7% | 283,880 | +0.9% | 2.79% | -2.2% |
| Q3 2019 | $22,193,000 | +8.0% | 281,388 | +4.5% | 2.86% | +2.6% |
| Q2 2019 | $20,552,000 | -2.6% | 269,143 | -11.1% | 2.78% | +1.5% |
| Q1 2019 | $21,107,000 | +33.5% | 302,784 | -24.1% | 2.74% | +7.6% |
| Q4 2018 | $15,805,000 | +3.0% | 398,957 | +49.4% | 2.55% | -6.0% |
| Q3 2018 | $15,343,000 | -25.2% | 267,115 | -21.2% | 2.72% | -29.0% |
| Q2 2018 | $20,511,000 | +18.8% | 339,025 | -10.6% | 3.82% | +14.7% |
| Q1 2018 | $17,269,000 | +459.2% | 379,125 | +352.5% | 3.33% | +463.6% |
| Q4 2017 | $3,088,000 | +64.1% | 83,788 | +85.0% | 0.59% | +48.5% |
| Q3 2017 | $1,882,000 | -42.8% | 45,288 | -49.2% | 0.40% | -46.9% |
| Q2 2017 | $3,293,000 | -27.3% | 89,125 | -28.2% | 0.75% | -28.5% |
| Q1 2017 | $4,531,000 | +791.9% | 124,126 | +599.3% | 1.05% | +632.2% |
| Q4 2016 | $508,000 | +12.6% | 17,750 | +12.7% | 0.14% | -4.7% |
| Q3 2016 | $451,000 | -9.3% | 15,750 | -11.3% | 0.15% | -11.2% |
| Q2 2016 | $497,000 | +31.1% | 17,750 | +12.7% | 0.17% | +19.9% |
| Q1 2016 | $379,000 | -90.4% | 15,750 | -11.3% | 0.14% | -92.2% |
| Q4 2015 | $3,959,000 | – | 17,750 | – | 1.80% | – |
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% |