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 | $109,428 | +11.4% | 3,391 | +6.7% | 0.01% | +20.0% |
| Q2 2023 | $98,200 | +25.5% | 3,178 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $78,242 | -15.3% | 3,178 | -7.5% | 0.00% | 0.0% |
| Q4 2022 | $92,325 | -16.6% | 3,436 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $110,639 | -16.5% | 3,436 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $132,527 | -37.4% | 3,436 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $211,829 | -80.5% | 3,436 | -74.8% | 0.01% | -46.7% |
| Q4 2021 | $1,085,309 | -5.9% | 13,662 | -5.1% | 0.02% | -11.8% |
| Q3 2021 | $1,153,615 | -24.1% | 14,395 | -2.9% | 0.02% | -19.0% |
| Q2 2021 | $1,520,236 | +14.6% | 14,820 | +12.0% | 0.02% | +5.0% |
| Q1 2021 | $1,326,448 | -23.7% | 13,238 | -3.6% | 0.02% | -23.1% |
| Q4 2020 | $1,737,510 | +33.6% | 13,732 | -3.7% | 0.03% | +13.0% |
| Q3 2020 | $1,300,911 | +0.9% | 14,255 | -5.1% | 0.02% | 0.0% |
| Q2 2020 | $1,289,252 | +70.3% | 15,028 | +17.2% | 0.02% | +43.8% |
| Q1 2020 | $757,090 | -29.8% | 12,819 | -3.7% | 0.02% | -11.1% |
| Q4 2019 | $1,079,013 | +0.8% | 13,308 | -2.0% | 0.02% | 0.0% |
| Q3 2019 | $1,070,818 | +16.3% | 13,577 | +12.6% | 0.02% | +12.5% |
| Q2 2019 | $920,367 | +12.2% | 12,053 | +1.8% | 0.02% | +6.7% |
| Q1 2019 | $820,038 | +39.8% | 11,840 | 0.0% | 0.02% | +25.0% |
| Q4 2018 | $586,672 | -18.2% | 11,840 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $716,912 | -99.9% | 11,840 | 0.0% | 0.01% | +18.2% |
| Q2 2018 | $675,472,000 | +42.5% | 11,840 | +13.7% | 0.01% | +57.1% |
| Q1 2018 | $474,130,000 | +126334.7% | 10,409 | +2.4% | 0.01% | +40.0% |
| Q4 2017 | $375,000 | -58.1% | 10,169 | -52.7% | 0.01% | -16.7% |
| Q3 2017 | $896,000 | +12.7% | 21,504 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $795,000 | +28.6% | 21,504 | +21.4% | 0.01% | +25.0% |
| Q1 2017 | $618,000 | +15.7% | 17,720 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $534,000 | +0.9% | 18,508 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $529,000 | +2.1% | 18,471 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $518,000 | +51.5% | 18,471 | +29.9% | 0.00% | +33.3% |
| Q1 2016 | $342,000 | -8.8% | 14,222 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $375,000 | +6.5% | 14,222 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $352,000 | -12.4% | 14,222 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $402,000 | – | 14,222 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $19,143,576 | 5.97% |
| Phase 2 Partners, LLC | 468,442 | $11,533,042 | 4.97% |
| North Reef Capital Management LP | 1,350,437 | $33,247,759 | 3.72% |
| Algebris (UK) Ltd | 316,795 | $7,821,753 | 3.14% |
| TREMBLANT CAPITAL GROUP | 1,203,601 | $29,632,657 | 3.14% |
| B. Riley Asset Management, LLC | 257,718 | $6,345,017 | 2.63% |
| Newtyn Management, LLC | 300,000 | $7,386,000 | 1.45% |
| Brown Capital Management | 3,315,478 | $81,627,068 | 1.22% |
| DIKER MANAGEMENT LLC | 40,000 | $984,800 | 1.03% |
| Conestoga Capital Advisors, LLC | 2,218,258 | $54,613,512 | 0.92% |