Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 230 filers reported holding Q2 HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $31,614,000 | -17.4% | 981,820 | -1.1% | 0.06% | -9.9% |
| Q2 2022 | $38,290,000 | -37.8% | 992,720 | -0.6% | 0.07% | -13.4% |
| Q1 2022 | $61,575,000 | -14.4% | 998,785 | +10.3% | 0.08% | -5.7% |
| Q4 2021 | $71,930,000 | -2.9% | 905,463 | -2.0% | 0.09% | -4.4% |
| Q3 2021 | $74,064,000 | -21.8% | 924,178 | +0.1% | 0.09% | -20.9% |
| Q2 2021 | $94,734,000 | +2.5% | 923,513 | +0.1% | 0.12% | -4.2% |
| Q1 2021 | $92,404,000 | -20.9% | 922,198 | -0.1% | 0.12% | -22.1% |
| Q4 2020 | $116,846,000 | +44.1% | 923,464 | +3.9% | 0.15% | +30.5% |
| Q3 2020 | $81,114,000 | +15.0% | 888,829 | +8.1% | 0.12% | +4.4% |
| Q2 2020 | $70,542,000 | +65.1% | 822,257 | +13.7% | 0.11% | +28.4% |
| Q1 2020 | $42,721,000 | -24.1% | 723,351 | +4.2% | 0.09% | -8.3% |
| Q4 2019 | $56,273,000 | +32.1% | 694,046 | +28.5% | 0.10% | +17.1% |
| Q3 2019 | $42,592,000 | +16.5% | 540,020 | +12.8% | 0.08% | +20.6% |
| Q2 2019 | $36,558,000 | +6.3% | 478,763 | -3.6% | 0.07% | 0.0% |
| Q1 2019 | $34,407,000 | +7.1% | 496,778 | -23.4% | 0.07% | -10.5% |
| Q4 2018 | $32,123,000 | -16.8% | 648,298 | +1.7% | 0.08% | 0.0% |
| Q3 2018 | $38,590,000 | +5.0% | 637,331 | -1.1% | 0.08% | +2.7% |
| Q2 2018 | $36,758,000 | +8.9% | 644,304 | -13.0% | 0.07% | +2.8% |
| Q1 2018 | $33,741,000 | +31.8% | 740,746 | +6.6% | 0.07% | +35.8% |
| Q4 2017 | $25,606,000 | -12.3% | 694,875 | -0.9% | 0.05% | -17.2% |
| Q3 2017 | $29,211,000 | +9.4% | 701,335 | -2.9% | 0.06% | +1.6% |
| Q2 2017 | $26,697,000 | +2.6% | 722,520 | -3.3% | 0.06% | -3.1% |
| Q1 2017 | $26,033,000 | +18.1% | 746,998 | -2.2% | 0.06% | +20.4% |
| Q4 2016 | $22,036,000 | -4.3% | 763,803 | -4.9% | 0.05% | -6.9% |
| Q3 2016 | $23,016,000 | +9.9% | 803,067 | +7.5% | 0.06% | +1.8% |
| Q2 2016 | $20,939,000 | +12.4% | 747,278 | -3.6% | 0.06% | +7.5% |
| Q1 2016 | $18,637,000 | -9.4% | 775,256 | -0.6% | 0.05% | -8.6% |
| Q4 2015 | $20,560,000 | +6.2% | 779,692 | -0.4% | 0.06% | +1.8% |
| Q3 2015 | $19,359,000 | +7.4% | 783,160 | +22.7% | 0.06% | +16.3% |
| Q2 2015 | $18,030,000 | +38.6% | 638,214 | +3.7% | 0.05% | +36.1% |
| Q1 2015 | $13,010,000 | – | 615,420 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $20,893,091 | 6.97% |
| North Reef Capital Management LP | 1,697,772 | $45,619,134 | 5.00% |
| TREMBLANT CAPITAL GROUP | 1,792,273 | $48,158,376 | 4.12% |
| Algebris (UK) Ltd | 317,232 | $8,487,277 | 3.89% |
| Brown Capital Management | 3,148,418 | $84,597,992 | 1.40% |
| 272 Capital LP | 95,150 | $2,556,681 | 1.14% |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58,671,774 | 1.10% |
| Venturi Wealth Management, LLC | 303,697 | $8,160,338 | 0.72% |
| WASATCH ADVISORS LP | 2,795,153 | $75,105,761 | 0.51% |
| GENEVA CAPITAL MANAGEMENT LLC | 748,704 | $20,117,677 | 0.45% |