Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 171 filers reported holding Q2 HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558,721 | -44.5% | 17,314 | -46.8% | 0.00% | -50.0% |
| Q2 2023 | $1,006,535 | -56.4% | 32,574 | -65.3% | 0.00% | -60.0% |
| Q1 2023 | $2,308,026 | +18.4% | 93,746 | +281.5% | 0.01% | +66.7% |
| Q4 2021 | $1,950,000 | +4233.3% | 24,574 | +4188.7% | 0.00% | – |
| Q3 2021 | $45,000 | -86.8% | 573 | -82.9% | 0.00% | -100.0% |
| Q2 2021 | $342,000 | +2.4% | 3,342 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $334,000 | -70.1% | 3,342 | -72.8% | 0.00% | -50.0% |
| Q3 2020 | $1,118,000 | +5.4% | 12,266 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $1,061,000 | +240.1% | 12,381 | +133.4% | 0.00% | +100.0% |
| Q1 2020 | $312,000 | -27.3% | 5,305 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $429,000 | +6.7% | 5,316 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $402,000 | +224.2% | 5,095 | +213.9% | 0.00% | – |
| Q2 2019 | $124,000 | -84.1% | 1,623 | -85.6% | 0.00% | -100.0% |
| Q1 2019 | $782,000 | +7.3% | 11,288 | -23.4% | 0.00% | -50.0% |
| Q4 2018 | $729,000 | -2.0% | 14,736 | +20.0% | 0.00% | +100.0% |
| Q3 2018 | $744,000 | +1.4% | 12,283 | -4.5% | 0.00% | -50.0% |
| Q2 2018 | $734,000 | -62.8% | 12,866 | -70.3% | 0.00% | -33.3% |
| Q1 2018 | $1,975,000 | -61.8% | 43,358 | -69.1% | 0.00% | -66.7% |
| Q4 2017 | $5,169,000 | -46.6% | 140,277 | -39.7% | 0.01% | -47.1% |
| Q3 2017 | $9,682,000 | +5.9% | 232,490 | -6.0% | 0.02% | +6.2% |
| Q2 2017 | $9,141,000 | +185.2% | 247,389 | +169.0% | 0.02% | +166.7% |
| Q1 2017 | $3,205,000 | +8.6% | 91,962 | -9.3% | 0.01% | 0.0% |
| Q4 2016 | $2,952,000 | – | 101,443 | – | 0.01% | – |
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% |