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 | $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 | $25,091,926 | 8.77% |
Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |