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 | $917,372 | +8.3% | 28,428 | +3.7% | 0.01% | +20.0% |
| Q2 2023 | $847,185 | +27.6% | 27,417 | +1.7% | 0.01% | +25.0% |
| Q1 2023 | $663,903 | -6.5% | 26,966 | +2.0% | 0.00% | -20.0% |
| Q4 2022 | $710,147 | -16.8% | 26,429 | -0.4% | 0.01% | -16.7% |
| Q3 2022 | $854,000 | -15.4% | 26,526 | +1.4% | 0.01% | -14.3% |
| Q2 2022 | $1,009,000 | -39.7% | 26,151 | -3.7% | 0.01% | -22.2% |
| Q1 2022 | $1,674,000 | -27.5% | 27,150 | -6.6% | 0.01% | -25.0% |
| Q4 2021 | $2,309,000 | -3.8% | 29,061 | -2.9% | 0.01% | -7.7% |
| Q3 2021 | $2,399,000 | -23.7% | 29,930 | -2.3% | 0.01% | +18.2% |
| Q2 2021 | $3,143,000 | +6.9% | 30,642 | +4.4% | 0.01% | +10.0% |
| Q1 2021 | $2,940,000 | -20.6% | 29,345 | +0.3% | 0.01% | -28.6% |
| Q4 2020 | $3,703,000 | +36.8% | 29,268 | -1.3% | 0.01% | +7.7% |
| Q3 2020 | $2,707,000 | +4.0% | 29,664 | -2.2% | 0.01% | 0.0% |
| Q2 2020 | $2,603,000 | +70.5% | 30,338 | +17.4% | 0.01% | +62.5% |
| Q1 2020 | $1,527,000 | -31.1% | 25,850 | -5.5% | 0.01% | -11.1% |
| Q4 2019 | $2,217,000 | +3.1% | 27,343 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $2,151,000 | +10.5% | 27,274 | +7.0% | 0.01% | +12.5% |
| Q2 2019 | $1,946,000 | +17.8% | 25,480 | +6.8% | 0.01% | +33.3% |
| Q1 2019 | $1,652,000 | +35.4% | 23,855 | -3.1% | 0.01% | +20.0% |
| Q4 2018 | $1,220,000 | -17.1% | 24,630 | +1.4% | 0.01% | 0.0% |
| Q3 2018 | $1,471,000 | +8.1% | 24,297 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $1,361,000 | +46.5% | 23,859 | +17.0% | 0.01% | +66.7% |
| Q1 2018 | $929,000 | +19.4% | 20,389 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $778,000 | -11.1% | 21,113 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $875,000 | +21.9% | 21,014 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $718,000 | +30.8% | 19,442 | +23.5% | 0.00% | +50.0% |
| Q1 2017 | $549,000 | +29.5% | 15,740 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $424,000 | -99.9% | 14,702 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $422,477,000 | +2.4% | 14,741 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $412,426,000 | +50.5% | 14,719 | +29.0% | 0.00% | +100.0% |
| Q1 2016 | $274,000,000 | -9.0% | 11,407 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $301,000,000 | +106637.6% | 11,407 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $282,000 | -99.9% | 11,427 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $322,446,000 | +145.3% | 11,414 | +83.6% | 0.00% | 0.0% |
| Q1 2015 | $131,449,000 | +12.2% | 6,218 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $117,147,000 | +29.5% | 6,218 | -3.8% | 0.00% | – |
| Q3 2014 | $90,468,000 | -1.9% | 6,462 | -0.1% | 0.00% | – |
| Q2 2014 | $92,248,000 | – | 6,469 | – | 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% |