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 | $2,056 | +10.6% | 63,720 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $1,859 | -19.9% | 60,171 | -36.1% | 0.00% | 0.0% |
| Q1 2023 | $2,320 | +78.9% | 94,197 | +95.1% | 0.00% | 0.0% |
| Q4 2022 | $1,297 | -99.9% | 48,287 | +38.5% | 0.00% | 0.0% |
| Q3 2022 | $1,121,000 | -26.9% | 34,858 | -12.3% | 0.00% | 0.0% |
| Q2 2022 | $1,534,000 | -46.3% | 39,761 | -14.1% | 0.00% | -50.0% |
| Q1 2022 | $2,854,000 | -82.2% | 46,302 | -77.1% | 0.00% | -33.3% |
| Q4 2021 | $16,044,000 | +254.6% | 201,966 | +257.7% | 0.00% | +50.0% |
| Q3 2021 | $4,524,000 | +14.6% | 56,455 | +46.7% | 0.00% | 0.0% |
| Q2 2021 | $3,948,000 | -53.6% | 38,493 | -54.6% | 0.00% | -60.0% |
| Q1 2021 | $8,503,000 | +48.5% | 84,862 | +87.5% | 0.01% | +66.7% |
| Q4 2020 | $5,727,000 | +25.0% | 45,258 | -9.8% | 0.00% | 0.0% |
| Q3 2020 | $4,580,000 | -5.3% | 50,173 | -11.0% | 0.00% | -25.0% |
| Q2 2020 | $4,838,000 | +94.8% | 56,399 | +34.1% | 0.00% | +100.0% |
| Q1 2020 | $2,483,000 | -63.6% | 42,052 | -50.0% | 0.00% | -50.0% |
| Q4 2019 | $6,816,000 | +36.5% | 84,083 | +32.8% | 0.00% | +33.3% |
| Q3 2019 | $4,994,000 | +139.6% | 63,321 | +132.1% | 0.00% | +200.0% |
| Q2 2019 | $2,084,000 | +43.6% | 27,287 | +30.3% | 0.00% | 0.0% |
| Q1 2019 | $1,451,000 | +547.8% | 20,949 | +364.5% | 0.00% | – |
| Q4 2018 | $224,000 | -81.4% | 4,510 | -77.4% | 0.00% | -100.0% |
| Q3 2018 | $1,207,000 | +19.7% | 19,940 | +12.8% | 0.00% | 0.0% |
| Q2 2018 | $1,008,000 | +77.5% | 17,677 | +41.9% | 0.00% | – |
| Q1 2018 | $568,000 | +11.6% | 12,461 | -9.7% | 0.00% | – |
| Q4 2017 | $509,000 | +98.8% | 13,797 | +124.0% | 0.00% | – |
| Q3 2017 | $256,000 | -31.6% | 6,160 | -39.1% | 0.00% | – |
| Q2 2017 | $374,000 | -44.3% | 10,123 | -47.5% | 0.00% | – |
| Q1 2017 | $672,000 | +85.1% | 19,282 | +53.2% | 0.00% | – |
| Q4 2016 | $363,000 | +1810.5% | 12,588 | +1787.3% | 0.00% | – |
| Q3 2016 | $19,000 | -51.3% | 667 | -52.0% | 0.00% | – |
| Q2 2016 | $39,000 | +18.2% | 1,391 | +11.6% | 0.00% | – |
| Q4 2015 | $33,000 | +312.5% | 1,246 | +251.0% | 0.00% | – |
| Q3 2015 | $8,000 | -20.0% | 355 | -4.8% | 0.00% | – |
| Q2 2015 | $10,000 | +42.9% | 373 | +21.1% | 0.00% | – |
| Q1 2015 | $7,000 | -92.7% | 308 | -94.2% | 0.00% | – |
| Q4 2014 | $96,000 | +9500.0% | 5,354 | +5098.1% | 0.00% | – |
| Q3 2014 | $1,000 | -66.7% | 103 | -52.5% | 0.00% | – |
| Q2 2014 | $3,000 | – | 217 | – | 0.00% | – |
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% |