Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,551,581 | +4.0% | 172,035 | -0.5% | 0.00% | – |
| Q2 2023 | $5,340,562 | -25.5% | 172,834 | -40.7% | 0.00% | – |
| Q1 2023 | $7,171,018 | +180.3% | 291,268 | +205.9% | 0.00% | – |
| Q4 2022 | $2,558,669 | +113.2% | 95,224 | +155.5% | 0.00% | – |
| Q3 2022 | $1,200,000 | +4185.7% | 37,270 | +5054.9% | 0.00% | – |
| Q2 2022 | $28,000 | -98.9% | 723 | -98.3% | 0.00% | – |
| Q1 2022 | $2,654,000 | +11963.6% | 43,052 | +15330.8% | 0.00% | – |
| Q4 2021 | $22,000 | 0.0% | 279 | -0.4% | 0.00% | – |
| Q3 2021 | $22,000 | -26.7% | 280 | -3.1% | 0.00% | – |
| Q2 2021 | $30,000 | -6.2% | 289 | -8.3% | 0.00% | – |
| Q1 2021 | $32,000 | +3.2% | 315 | +27.5% | 0.00% | – |
| Q4 2020 | $31,000 | +55.0% | 247 | +13.8% | 0.00% | – |
| Q3 2020 | $20,000 | -99.4% | 217 | -99.5% | 0.00% | – |
| Q2 2020 | $3,610,000 | -94.1% | 42,070 | -95.9% | 0.00% | -100.0% |
| Q1 2020 | $61,183,000 | -28.4% | 1,035,942 | -1.7% | 0.01% | -11.1% |
| Q4 2019 | $85,424,000 | -27.0% | 1,053,578 | -29.0% | 0.01% | -35.7% |
| Q3 2019 | $116,978,000 | +13.9% | 1,483,178 | +10.2% | 0.01% | +16.7% |
| Q2 2019 | $102,740,000 | -1.4% | 1,345,469 | -10.6% | 0.01% | 0.0% |
| Q1 2019 | $104,186,000 | +6897.0% | 1,504,278 | +4907.9% | 0.01% | – |
| Q4 2018 | $1,489,000 | +9826.7% | 30,038 | +11963.5% | 0.00% | – |
| Q3 2018 | $15,000 | -99.3% | 249 | -99.6% | 0.00% | – |
| Q4 2017 | $2,237,000 | -46.9% | 60,692 | -40.0% | 0.00% | -100.0% |
| Q3 2017 | $4,216,000 | +200.7% | 101,235 | +108.4% | 0.00% | – |
| Q4 2016 | $1,402,000 | -86.5% | 48,586 | -86.6% | 0.00% | -100.0% |
| Q3 2016 | $10,398,000 | -8.9% | 362,820 | -10.9% | 0.00% | -50.0% |
| Q2 2016 | $11,410,000 | +13.6% | 407,220 | -2.5% | 0.00% | +100.0% |
| Q1 2016 | $10,040,000 | -15.0% | 417,620 | -6.8% | 0.00% | -50.0% |
| Q4 2015 | $11,816,000 | +12.0% | 448,071 | +5.0% | 0.00% | 0.0% |
| Q3 2015 | $10,546,000 | -12.6% | 426,600 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $12,066,000 | +151.3% | 427,100 | +88.1% | 0.00% | +100.0% |
| Q1 2015 | $4,801,000 | +34.3% | 227,100 | +19.7% | 0.00% | – |
| Q4 2014 | $3,574,000 | -37.2% | 189,700 | -53.3% | 0.00% | -100.0% |
| Q3 2014 | $5,691,000 | -1.2% | 406,500 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $5,758,000 | – | 403,800 | – | 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% |