Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 238 filers reported holding Q2 HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,261 | +3.9% | 21,855 | +222.3% | 0.00% | – |
| Q1 2021 | $679,000 | -27.9% | 6,780 | -57.5% | 0.00% | -100.0% |
| Q1 2020 | $942,000 | -26.7% | 15,945 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $1,285,000 | -66.1% | 15,852 | -76.1% | 0.00% | -75.0% |
| Q2 2018 | $3,785,000 | +24.5% | 66,354 | -0.6% | 0.00% | +33.3% |
| Q1 2018 | $3,039,000 | -17.1% | 66,723 | -32.9% | 0.00% | -25.0% |
| Q4 2017 | $3,665,000 | -29.7% | 99,465 | -20.5% | 0.00% | -20.0% |
| Q3 2017 | $5,214,000 | -18.6% | 125,180 | -27.8% | 0.01% | -28.6% |
| Q2 2017 | $6,408,000 | -3.2% | 173,414 | -8.7% | 0.01% | 0.0% |
| Q1 2017 | $6,622,000 | +10.2% | 190,014 | -8.8% | 0.01% | +16.7% |
| Q4 2016 | $6,009,000 | -5.9% | 208,282 | -6.5% | 0.01% | -14.3% |
| Q3 2016 | $6,387,000 | -26.8% | 222,869 | -28.5% | 0.01% | -30.0% |
| Q2 2016 | $8,731,000 | +0.3% | 311,591 | -13.9% | 0.01% | 0.0% |
| Q1 2016 | $8,703,000 | +0.7% | 362,034 | +10.5% | 0.01% | 0.0% |
| Q4 2015 | $8,639,000 | +40.0% | 327,611 | +31.2% | 0.01% | +25.0% |
| Q3 2015 | $6,172,000 | +22.5% | 249,685 | +40.0% | 0.01% | +33.3% |
| Q2 2015 | $5,038,000 | +49.1% | 178,335 | +11.6% | 0.01% | +50.0% |
| Q1 2015 | $3,379,000 | +37.1% | 159,840 | +22.2% | 0.00% | +33.3% |
| Q4 2014 | $2,464,000 | +123.8% | 130,803 | +66.3% | 0.00% | +200.0% |
| Q3 2014 | $1,101,000 | -9.9% | 78,657 | -8.2% | 0.00% | 0.0% |
| Q2 2014 | $1,222,000 | – | 85,664 | – | 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% |