Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 218 filers reported holding Q2 HLDGS INC in Q2 2022. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,163,087 | +3.4% | 1,058,664 | -1.0% | 0.20% | +16.0% |
| Q2 2023 | $33,049,280 | +4.0% | 1,069,556 | -17.1% | 0.17% | -0.6% |
| Q1 2023 | $31,770,411 | -33.8% | 1,290,431 | -27.7% | 0.17% | -34.6% |
| Q4 2022 | $47,975,660 | -30.3% | 1,785,473 | -16.5% | 0.26% | -25.5% |
| Q3 2022 | $68,880,000 | -16.1% | 2,139,124 | +0.5% | 0.35% | -8.9% |
| Q2 2022 | $82,055,000 | -25.6% | 2,127,428 | +18.8% | 0.38% | +8.5% |
| Q1 2022 | $110,355,000 | -22.1% | 1,790,025 | +0.4% | 0.35% | -0.6% |
| Q4 2021 | $141,581,000 | +7.3% | 1,782,239 | +8.2% | 0.36% | +12.7% |
| Q3 2021 | $132,005,000 | -21.5% | 1,647,181 | +0.5% | 0.32% | -20.7% |
| Q2 2021 | $168,200,000 | +25.5% | 1,639,692 | +22.6% | 0.40% | +13.1% |
| Q1 2021 | $134,033,000 | -18.9% | 1,337,657 | +2.4% | 0.35% | -18.4% |
| Q4 2020 | $165,276,000 | +42.9% | 1,306,223 | +3.1% | 0.43% | +28.0% |
| Q3 2020 | $115,634,000 | +6.7% | 1,267,080 | +0.3% | 0.34% | -5.9% |
| Q2 2020 | $108,414,000 | -13.2% | 1,263,716 | -40.2% | 0.36% | +29.8% |
| Q1 2020 | $124,888,000 | +48.2% | 2,114,592 | +103.4% | 0.28% | -11.3% |
| Q4 2019 | $84,281,000 | +4.1% | 1,039,474 | +1.3% | 0.31% | -2.5% |
| Q3 2019 | $80,963,000 | +8.6% | 1,026,540 | +5.1% | 0.32% | +11.2% |
| Q2 2019 | $74,559,000 | +54.9% | 976,413 | +40.5% | 0.29% | +49.0% |
| Q1 2019 | $48,140,000 | +90.6% | 695,060 | +36.4% | 0.19% | +65.5% |
| Q4 2018 | $25,253,000 | -11.5% | 509,641 | +8.1% | 0.12% | +8.4% |
| Q3 2018 | $28,541,000 | +31.0% | 471,361 | +23.4% | 0.11% | +17.6% |
| Q2 2018 | $21,795,000 | +102.7% | 382,034 | +61.8% | 0.09% | +82.0% |
| Q1 2018 | $10,753,000 | +114.1% | 236,062 | +73.2% | 0.05% | +117.4% |
| Q4 2017 | $5,023,000 | -15.7% | 136,320 | -4.7% | 0.02% | -17.9% |
| Q3 2017 | $5,956,000 | +12.1% | 142,997 | -0.5% | 0.03% | +12.0% |
| Q2 2017 | $5,311,000 | -23.1% | 143,733 | -27.5% | 0.02% | -26.5% |
| Q1 2017 | $6,909,000 | +81.9% | 198,251 | +50.6% | 0.03% | +61.9% |
| Q4 2016 | $3,798,000 | +79.2% | 131,635 | +78.0% | 0.02% | +90.9% |
| Q3 2016 | $2,120,000 | – | 73,969 | – | 0.01% | – |
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% |