Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 211 filers reported holding Q2 HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,426,003 | -71.9% | 292,098 | -73.1% | 0.00% | -75.0% |
Q2 2023 | $33,504,902 | -45.2% | 1,084,301 | -56.3% | 0.00% | -42.9% |
Q1 2023 | $61,090,000 | +82267.1% | 2,481,351 | -10.1% | 0.01% | -30.0% |
Q4 2022 | $74,168 | -99.9% | 2,760,249 | -13.3% | 0.01% | -33.3% |
Q3 2022 | $102,457,000 | -12.0% | 3,181,931 | +5.4% | 0.02% | -6.2% |
Q2 2022 | $116,431,000 | -35.0% | 3,018,713 | +3.9% | 0.02% | -27.3% |
Q1 2022 | $179,164,000 | -21.2% | 2,906,136 | +1.5% | 0.02% | -15.4% |
Q4 2021 | $227,353,000 | -3.9% | 2,861,963 | -3.0% | 0.03% | -10.3% |
Q3 2021 | $236,566,000 | -20.2% | 2,951,930 | +2.1% | 0.03% | -17.1% |
Q2 2021 | $296,467,000 | +11.1% | 2,890,107 | +8.5% | 0.04% | -2.8% |
Q1 2021 | $266,939,000 | -15.2% | 2,664,051 | +7.0% | 0.04% | -21.7% |
Q4 2020 | $314,972,000 | +86.5% | 2,489,297 | +35.1% | 0.05% | +64.3% |
Q3 2020 | $168,893,000 | +6.9% | 1,842,796 | +0.0% | 0.03% | -9.7% |
Q2 2020 | $158,060,000 | +29.5% | 1,842,408 | -10.8% | 0.03% | +6.9% |
Q1 2020 | $122,043,000 | -23.2% | 2,066,410 | +5.4% | 0.03% | -3.3% |
Q4 2019 | $158,944,000 | +5.4% | 1,960,331 | +2.5% | 0.03% | 0.0% |
Q3 2019 | $150,860,000 | +23.3% | 1,912,777 | +19.4% | 0.03% | +25.0% |
Q2 2019 | $122,354,000 | +3.2% | 1,602,108 | -6.4% | 0.02% | 0.0% |
Q1 2019 | $118,532,000 | +17.0% | 1,711,407 | -16.3% | 0.02% | +4.3% |
Q4 2018 | $101,280,000 | -35.7% | 2,043,980 | -21.4% | 0.02% | -23.3% |
Q3 2018 | $157,519,000 | +10.7% | 2,601,464 | +4.3% | 0.03% | +3.4% |
Q2 2018 | $142,330,000 | +9.4% | 2,494,813 | -12.6% | 0.03% | +3.6% |
Q1 2018 | $130,042,000 | +24.3% | 2,854,945 | +0.6% | 0.03% | +27.3% |
Q4 2017 | $104,589,000 | -10.7% | 2,838,233 | -0.6% | 0.02% | -15.4% |
Q3 2017 | $117,122,000 | +7.7% | 2,856,634 | -2.9% | 0.03% | +4.0% |
Q2 2017 | $108,759,000 | +13.3% | 2,943,396 | +6.9% | 0.02% | +13.6% |
Q1 2017 | $95,950,000 | +31.3% | 2,753,225 | +8.7% | 0.02% | +22.2% |
Q4 2016 | $73,078,000 | +29.5% | 2,533,061 | +28.6% | 0.02% | +28.6% |
Q3 2016 | $56,445,000 | +7.9% | 1,969,449 | +5.5% | 0.01% | +7.7% |
Q2 2016 | $52,322,000 | +22.7% | 1,867,286 | +5.3% | 0.01% | +18.2% |
Q1 2016 | $42,628,000 | +17.5% | 1,773,208 | +28.9% | 0.01% | +22.2% |
Q4 2015 | $36,265,000 | -18.2% | 1,375,269 | -23.3% | 0.01% | -25.0% |
Q3 2015 | $44,318,000 | -24.5% | 1,792,787 | -13.7% | 0.01% | -14.3% |
Q2 2015 | $58,678,000 | +27.1% | 2,077,114 | -4.9% | 0.01% | +27.3% |
Q1 2015 | $46,175,000 | +14.7% | 2,184,265 | +2.2% | 0.01% | +22.2% |
Q4 2014 | $40,261,000 | +49.2% | 2,136,998 | +10.9% | 0.01% | +50.0% |
Q3 2014 | $26,982,000 | +13.9% | 1,927,264 | +16.0% | 0.01% | 0.0% |
Q2 2014 | $23,687,000 | – | 1,661,090 | – | 0.01% | – |
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% |