Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 247 filers reported holding Q2 HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,614 | +4.5% | 80,979 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,502 | +21.5% | 80,979 | -3.2% | 0.01% | +20.0% |
| Q1 2023 | $2,060 | -100.0% | 83,681 | -48.9% | 0.01% | -81.5% |
| Q3 2021 | $13,120,000 | -21.4% | 163,709 | +0.6% | 0.03% | -20.6% |
| Q2 2021 | $16,688,000 | +16.1% | 162,685 | +13.4% | 0.03% | +6.2% |
| Q1 2021 | $14,373,000 | -23.7% | 143,442 | -3.6% | 0.03% | -27.3% |
| Q4 2020 | $18,829,000 | +40.4% | 148,808 | +1.2% | 0.04% | +22.2% |
| Q3 2020 | $13,415,000 | +3.5% | 147,000 | -2.7% | 0.04% | -7.7% |
| Q2 2020 | $12,967,000 | +8.1% | 151,148 | -25.6% | 0.04% | -9.3% |
| Q1 2020 | $11,999,000 | -8.5% | 203,182 | +25.7% | 0.04% | +16.2% |
| Q4 2019 | $13,109,000 | +14.9% | 161,685 | +11.8% | 0.04% | +5.7% |
| Q3 2019 | $11,406,000 | +6.4% | 144,618 | +3.0% | 0.04% | +6.1% |
| Q2 2019 | $10,717,000 | -49.9% | 140,346 | -54.6% | 0.03% | -50.7% |
| Q1 2019 | $21,395,000 | +5.9% | 308,911 | -24.2% | 0.07% | -8.2% |
| Q4 2018 | $20,203,000 | -12.8% | 407,720 | +6.6% | 0.07% | 0.0% |
| Q3 2018 | $23,169,000 | -2.2% | 382,638 | -7.9% | 0.07% | -5.2% |
| Q2 2018 | $23,690,000 | +26.1% | 415,255 | +0.7% | 0.08% | +20.3% |
| Q1 2018 | $18,782,000 | +24.5% | 412,333 | +0.7% | 0.06% | +25.5% |
| Q4 2017 | $15,086,000 | +9.7% | 409,385 | +24.0% | 0.05% | +4.1% |
| Q3 2017 | $13,749,000 | +12.7% | 330,105 | 0.0% | 0.05% | -3.9% |
| Q2 2017 | $12,197,000 | +6.0% | 330,105 | 0.0% | 0.05% | +2.0% |
| Q1 2017 | $11,504,000 | +14.0% | 330,105 | -5.6% | 0.05% | +11.1% |
| Q4 2016 | $10,092,000 | +18.4% | 349,805 | +17.6% | 0.04% | +15.4% |
| Q3 2016 | $8,522,000 | +65.3% | 297,355 | +61.6% | 0.04% | +56.0% |
| Q2 2016 | $5,155,000 | – | 183,991 | – | 0.02% | – |
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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% |