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 | $4,353,288 | -18.0% | 134,902 | -21.5% | 0.01% | -11.1% |
| Q2 2023 | $5,308,012 | +44.0% | 171,781 | +14.7% | 0.01% | +28.6% |
| Q1 2023 | $3,685,669 | +38.7% | 149,702 | +51.3% | 0.01% | +16.7% |
| Q4 2022 | $2,657,806 | -59.1% | 98,913 | -51.0% | 0.01% | -57.1% |
| Q3 2022 | $6,494,000 | -32.6% | 201,664 | -19.3% | 0.01% | -33.3% |
| Q2 2022 | $9,635,000 | -8.7% | 249,904 | +46.3% | 0.02% | 0.0% |
| Q1 2022 | $10,558,000 | -32.4% | 170,857 | -13.1% | 0.02% | -27.6% |
| Q4 2021 | $15,629,000 | +22.3% | 196,512 | +23.5% | 0.03% | +7.4% |
| Q3 2021 | $12,775,000 | +6.3% | 159,079 | +35.6% | 0.03% | 0.0% |
| Q2 2021 | $12,022,000 | +7.8% | 117,288 | +6.4% | 0.03% | -3.6% |
| Q1 2021 | $11,157,000 | -27.9% | 110,211 | -9.9% | 0.03% | -30.0% |
| Q4 2020 | $15,480,000 | +40.1% | 122,348 | +0.9% | 0.04% | +25.0% |
| Q3 2020 | $11,053,000 | +9.3% | 121,257 | +2.7% | 0.03% | +3.2% |
| Q2 2020 | $10,116,000 | +83.4% | 118,014 | +26.9% | 0.03% | +55.0% |
| Q1 2020 | $5,516,000 | +40.9% | 92,996 | +93.0% | 0.02% | +66.7% |
| Q4 2019 | $3,914,000 | +12.6% | 48,186 | +9.7% | 0.01% | +33.3% |
| Q3 2019 | $3,475,000 | -21.6% | 43,922 | -24.1% | 0.01% | -35.7% |
| Q2 2019 | $4,433,000 | +27.7% | 57,881 | +16.0% | 0.01% | +16.7% |
| Q1 2019 | $3,472,000 | -8.9% | 49,895 | -21.0% | 0.01% | -14.3% |
| Q4 2018 | $3,811,000 | +1.1% | 63,197 | +1.7% | 0.01% | 0.0% |
| Q3 2018 | $3,769,000 | +132.5% | 62,138 | +118.6% | 0.01% | +133.3% |
| Q2 2018 | $1,621,000 | +392.7% | 28,421 | +293.8% | 0.01% | +500.0% |
| Q1 2018 | $329,000 | +45.6% | 7,217 | +17.6% | 0.00% | 0.0% |
| Q4 2017 | $226,000 | -13.7% | 6,137 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $262,000 | +100.0% | 6,296 | +77.0% | 0.00% | 0.0% |
| Q2 2017 | $131,000 | +44.0% | 3,557 | +36.9% | 0.00% | – |
| Q1 2017 | $91,000 | +40.0% | 2,598 | +15.6% | 0.00% | – |
| Q4 2016 | $65,000 | 0.0% | 2,247 | -0.7% | 0.00% | – |
| Q3 2016 | $65,000 | +71.1% | 2,262 | +67.7% | 0.00% | – |
| Q2 2016 | $38,000 | +81.0% | 1,349 | +51.6% | 0.00% | – |
| Q1 2016 | $21,000 | -38.2% | 890 | -31.1% | 0.00% | – |
| Q4 2015 | $34,000 | +100.0% | 1,292 | +85.1% | 0.00% | – |
| Q3 2015 | $17,000 | – | 698 | – | 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% |