Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 252 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,243,401 | -11.0% | 162,485 | -14.8% | 0.00% | 0.0% |
Q2 2023 | $5,892,605 | -9.9% | 190,699 | -28.2% | 0.00% | 0.0% |
Q1 2023 | $6,537,401 | -9.4% | 265,532 | -1.1% | 0.00% | -25.0% |
Q4 2022 | $7,215,885 | -27.5% | 268,548 | -13.2% | 0.00% | -20.0% |
Q3 2022 | $9,959,000 | -15.9% | 309,310 | +0.8% | 0.01% | -16.7% |
Q2 2022 | $11,836,000 | -37.5% | 306,851 | -0.1% | 0.01% | -25.0% |
Q1 2022 | $18,926,000 | -22.6% | 307,013 | -0.3% | 0.01% | -11.1% |
Q4 2021 | $24,454,000 | -57.8% | 307,828 | -57.4% | 0.01% | -59.1% |
Q3 2021 | $57,945,000 | -51.9% | 723,049 | -38.4% | 0.02% | -52.2% |
Q2 2021 | $120,364,000 | -30.5% | 1,173,369 | -32.1% | 0.05% | -34.3% |
Q1 2021 | $173,119,000 | -20.9% | 1,727,736 | -0.1% | 0.07% | -24.7% |
Q4 2020 | $218,855,000 | +34.2% | 1,729,670 | -3.2% | 0.09% | +17.7% |
Q3 2020 | $163,068,000 | +11.9% | 1,786,861 | +15.7% | 0.08% | +5.3% |
Q2 2020 | $145,741,000 | +63.2% | 1,544,678 | +2.2% | 0.08% | +25.0% |
Q1 2020 | $89,295,000 | -22.4% | 1,511,937 | +6.5% | 0.06% | 0.0% |
Q4 2019 | $115,126,000 | +18.0% | 1,419,909 | +14.8% | 0.06% | +13.2% |
Q3 2019 | $97,588,000 | -2.4% | 1,237,325 | -5.5% | 0.05% | 0.0% |
Q2 2019 | $99,962,000 | +17.3% | 1,309,082 | +6.4% | 0.05% | +15.2% |
Q1 2019 | $85,198,000 | +25.8% | 1,230,118 | -10.0% | 0.05% | +12.2% |
Q4 2018 | $67,751,000 | -13.1% | 1,367,322 | +6.2% | 0.04% | +5.1% |
Q3 2018 | $77,949,000 | +10.5% | 1,287,343 | +4.1% | 0.04% | +8.3% |
Q2 2018 | $70,519,000 | +20.1% | 1,236,091 | -4.1% | 0.04% | +20.0% |
Q1 2018 | $58,700,000 | -0.6% | 1,288,702 | -19.6% | 0.03% | +7.1% |
Q4 2017 | $59,075,000 | -13.1% | 1,603,100 | -1.8% | 0.03% | -15.2% |
Q3 2017 | $67,956,000 | +22.4% | 1,631,709 | +8.6% | 0.03% | +17.9% |
Q2 2017 | $55,523,000 | +64.9% | 1,502,687 | +55.6% | 0.03% | +64.7% |
Q1 2017 | $33,662,000 | +45.7% | 965,915 | +20.6% | 0.02% | +41.7% |
Q4 2016 | $23,100,000 | +182.8% | 800,686 | +180.9% | 0.01% | +200.0% |
Q3 2016 | $8,169,000 | -46.5% | 285,057 | -73.9% | 0.00% | -42.9% |
Q3 2014 | $15,267,000 | +8.7% | 1,090,507 | +10.7% | 0.01% | +16.7% |
Q2 2014 | $14,046,000 | – | 984,971 | – | 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% |