Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 230 filers reported holding Q2 HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,127 | +10.6% | 34,917 | +6.0% | 0.00% | – |
| Q2 2023 | $1,019 | +34.1% | 32,951 | +6.8% | 0.00% | – |
| Q1 2023 | $760 | -5.4% | 30,851 | +3.3% | 0.00% | – |
| Q4 2022 | $803 | -99.9% | 29,868 | +2.9% | 0.00% | – |
| Q3 2022 | $935,000 | -4.7% | 29,023 | +14.1% | 0.00% | – |
| Q2 2022 | $981,000 | -34.8% | 25,435 | +4.2% | 0.00% | – |
| Q1 2022 | $1,505,000 | -6.7% | 24,413 | +20.2% | 0.00% | – |
| Q4 2021 | $1,613,000 | +8.8% | 20,305 | +9.8% | 0.00% | – |
| Q3 2021 | $1,483,000 | -25.1% | 18,499 | -4.1% | 0.00% | – |
| Q2 2021 | $1,979,000 | -96.2% | 19,291 | -96.3% | 0.00% | -100.0% |
| Q1 2021 | $52,015,000 | -78.4% | 519,112 | -72.7% | 0.01% | -80.0% |
| Q4 2020 | $240,378,000 | -2.2% | 1,899,767 | -29.5% | 0.02% | -10.7% |
| Q3 2020 | $245,752,000 | -6.2% | 2,692,877 | -11.8% | 0.03% | -15.2% |
| Q2 2020 | $261,916,000 | +132.0% | 3,052,994 | +59.7% | 0.03% | +83.3% |
| Q1 2020 | $112,872,000 | +82.6% | 1,911,140 | +150.6% | 0.02% | +125.0% |
| Q4 2019 | $61,830,000 | +353.9% | 762,577 | +341.6% | 0.01% | +300.0% |
| Q3 2019 | $13,621,000 | -65.4% | 172,704 | -66.5% | 0.00% | -66.7% |
| Q2 2019 | $39,395,000 | -21.2% | 515,917 | -28.5% | 0.01% | -14.3% |
| Q1 2019 | $49,982,000 | -11.5% | 721,656 | -36.7% | 0.01% | -30.0% |
| Q4 2018 | $56,498,000 | -19.7% | 1,140,214 | -1.8% | 0.01% | 0.0% |
| Q3 2018 | $70,318,000 | -12.3% | 1,161,328 | -17.4% | 0.01% | -16.7% |
| Q2 2018 | $80,219,000 | -16.4% | 1,406,122 | -33.3% | 0.01% | -20.0% |
| Q1 2018 | $95,972,000 | +14267.1% | 2,106,959 | +11530.4% | 0.02% | – |
| Q4 2017 | $668,000 | +16.8% | 18,116 | +32.0% | 0.00% | – |
| Q3 2017 | $572,000 | -55.3% | 13,726 | -60.4% | 0.00% | – |
| Q2 2017 | $1,281,000 | -9.3% | 34,679 | -14.4% | 0.00% | – |
| Q1 2017 | $1,412,000 | +34.7% | 40,523 | +10.8% | 0.00% | – |
| Q3 2016 | $1,048,000 | – | 36,565 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,037,000 | 6.86% |
| North Reef Capital Management LP | 694,565 | $22,365,000 | 5.58% |
| TREMBLANT CAPITAL GROUP | 1,664,590 | $53,600,000 | 3.25% |
| No Street GP LP | 425,000 | $13,685,000 | 2.15% |
| Brown Capital Management | 4,459,241 | $143,588,000 | 2.01% |
| Algebris (UK) Ltd | 123,003 | $3,947,000 | 1.77% |
| Conestoga Capital Advisors, LLC | 2,023,459 | $65,155,000 | 1.28% |
| Venturi Wealth Management, LLC | 257,522 | $8,292,000 | 0.80% |
| Champlain Investment Partners, LLC | 2,623,285 | $84,470,000 | 0.58% |
| GENEVA CAPITAL MANAGEMENT LLC | 768,164 | $24,735,000 | 0.57% |