JENNISON ASSOCIATES LLC - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 182 filers reported holding Q2 HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2023$39,539,979
+158.3%
1,225,286
+147.4%
0.03%
+161.5%
Q2 2023$15,305,605
+24.9%
495,327
-0.5%
0.01%
+18.2%
Q1 2023$12,254,926
-8.4%
497,763
-0.1%
0.01%
-21.4%
Q4 2022$13,385,856
+16.6%
498,171
+39.7%
0.01%
+27.3%
Q3 2022$11,481,000
+22.0%
356,549
+46.1%
0.01%
+22.2%
Q2 2022$9,414,000
-35.7%
244,073
+2.8%
0.01%
-18.2%
Q1 2022$14,639,000
-20.1%
237,456
+2.9%
0.01%
-8.3%
Q4 2021$18,325,000
-3.3%
230,673
-2.5%
0.01%0.0%
Q3 2021$18,959,000
-22.3%
236,577
-0.5%
0.01%
-25.0%
Q2 2021$24,395,000
-0.6%
237,811
-2.9%
0.02%
-11.1%
Q1 2021$24,543,000
-52.0%
244,940
-39.4%
0.02%
-50.0%
Q4 2020$51,176,000
+20.7%
404,454
-13.0%
0.04%
+5.9%
Q3 2020$42,415,000
+7.8%
464,769
+1.3%
0.03%
-5.6%
Q2 2020$39,364,000
+39.0%
458,844
-4.3%
0.04%
+5.9%
Q1 2020$28,314,000
+14.0%
479,418
+56.5%
0.03%
+36.0%
Q4 2019$24,843,000
-21.5%
306,399
-23.6%
0.02%
-24.2%
Q3 2019$31,641,000
-0.8%
401,174
-4.0%
0.03%
+3.1%
Q2 2019$31,904,000
+5.5%
417,805
-4.3%
0.03%
+6.7%
Q1 2019$30,230,000
+32.5%
436,471
-5.2%
0.03%
+15.4%
Q4 2018$22,819,000
-5.3%
460,532
+15.7%
0.03%
+18.2%
Q3 2018$24,096,000
+6.0%
397,945
-0.1%
0.02%0.0%
Q2 2018$22,723,000
+7.9%
398,301
-13.9%
0.02%
+4.8%
Q1 2018$21,068,000
-8.0%
462,532
-25.5%
0.02%
-8.7%
Q4 2017$22,890,000
-13.2%
621,156
-1.9%
0.02%
-14.8%
Q3 2017$26,359,000
+13.0%
632,866
+0.2%
0.03%
+8.0%
Q2 2017$23,333,000
-51.1%
631,481
-53.8%
0.02%
-51.0%
Q1 2017$47,678,000
+2.0%
1,368,087
-15.5%
0.05%
-1.9%
Q4 2016$46,729,000
-8.0%
1,619,718
-8.6%
0.05%
-5.5%
Q3 2016$50,790,000
-4.0%
1,772,158
-6.1%
0.06%
-5.2%
Q2 2016$52,901,000
+15.5%
1,887,973
-0.9%
0.06%
+20.8%
Q1 2016$45,784,000
+68.9%
1,904,503
+85.3%
0.05%
+77.8%
Q4 2015$27,109,000
+26.0%
1,028,017
+18.1%
0.03%
+22.7%
Q3 2015$21,514,000
-18.7%
870,308
-7.1%
0.02%
-8.3%
Q2 2015$26,463,000
+91.9%
936,729
+43.6%
0.02%
+84.6%
Q1 2015$13,789,000
+58.3%
652,262
+41.1%
0.01%
+62.5%
Q4 2014$8,709,000462,2850.01%
Other shareholders
Q2 HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 777,562$20,893,0916.97%
North Reef Capital Management LP 1,697,772$45,619,1345.00%
TREMBLANT CAPITAL GROUP 1,792,273$48,158,3764.12%
Algebris (UK) Ltd 317,232$8,487,2773.89%
Brown Capital Management 3,148,418$84,597,9921.40%
272 Capital LP 95,150$2,556,6811.14%
Conestoga Capital Advisors, LLC 2,183,542$58,671,7741.10%
Venturi Wealth Management, LLC 303,697$8,160,3380.72%
WASATCH ADVISORS LP 2,795,153$75,105,7610.51%
GENEVA CAPITAL MANAGEMENT LLC 748,704$20,117,6770.45%
View complete list of Q2 HLDGS INC shareholders