NEW YORK STATE COMMON RETIREMENT FUND - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 198 filers reported holding Q2 HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2023$21,478
+16.2%
665,563
+11.3%
0.03%
+29.2%
Q2 2023$18,484
+24.2%
598,187
-1.0%
0.02%
+20.0%
Q1 2023$14,881
-7.2%
604,435
+1.3%
0.02%
-9.1%
Q4 2022$16,034
-99.9%
596,716
-32.2%
0.02%
-46.3%
Q3 2022$28,349,000
-15.9%
880,411
+0.8%
0.04%
-6.8%
Q2 2022$33,699,000
-33.5%
873,720
+6.3%
0.04%
-18.5%
Q1 2022$50,682,000
-22.7%
822,091
-0.4%
0.05%
-18.2%
Q4 2021$65,545,000
-8.4%
825,091
-7.6%
0.07%
-13.2%
Q3 2021$71,584,000
-23.0%
893,233
-1.4%
0.08%
-20.8%
Q2 2021$92,952,000
+3.0%
906,138
+0.6%
0.10%
-4.0%
Q1 2021$90,209,000
-21.5%
900,288
-0.9%
0.10%
-21.9%
Q4 2020$114,944,000
+34.2%
908,430
-3.2%
0.13%
+21.9%
Q3 2020$85,623,000
+6.3%
938,232
-0.1%
0.10%
+1.9%
Q2 2020$80,567,000
+45.5%
939,123
+0.2%
0.10%
+24.1%
Q1 2020$55,354,000
-21.9%
937,258
+7.2%
0.08%
-1.2%
Q4 2019$70,857,000
+1.7%
873,920
-1.0%
0.08%
-4.5%
Q3 2019$69,651,000
-0.6%
883,115
-3.8%
0.09%0.0%
Q2 2019$70,062,000
+17.7%
917,523
+6.7%
0.09%
+15.8%
Q1 2019$59,540,000
+40.1%
859,663
+0.2%
0.08%
+22.6%
Q4 2018$42,513,000
+3.8%
857,976
+26.8%
0.06%
+26.5%
Q3 2018$40,955,000
+44.7%
676,386
+36.4%
0.05%
+40.0%
Q2 2018$28,299,000
+20.2%
496,031
-4.0%
0.04%
+20.7%
Q1 2018$23,538,000
+24.1%
516,746
+0.4%
0.03%
+26.1%
Q4 2017$18,970,000
-6.0%
514,788
+6.3%
0.02%
-11.5%
Q3 2017$20,178,000
+17.1%
484,457
+3.8%
0.03%
+13.0%
Q2 2017$17,238,000
+46.3%
466,517
+38.0%
0.02%
+43.8%
Q1 2017$11,779,000
+25.9%
337,996
+4.2%
0.02%
+23.1%
Q4 2016$9,357,000
+1.9%
324,335
+1.3%
0.01%0.0%
Q3 2016$9,180,000
+7.1%
320,315
+4.7%
0.01%0.0%
Q2 2016$8,575,000
+34.2%
306,025
+15.1%
0.01%
+30.0%
Q1 2016$6,391,000
+13.1%
265,849
+24.0%
0.01%
+11.1%
Q4 2015$5,652,000
+25.9%
214,350
+18.0%
0.01%
+28.6%
Q3 2015$4,489,000
+829.4%
181,602
+961.3%
0.01%
+600.0%
Q2 2015$483,00017,1110.00%
Other shareholders
Q2 HLDGS INC shareholders Q1 2020
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