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 | $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 | $483,000 | – | 17,111 | – | 0.00% | – |
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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% |