Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 211 filers reported holding Q2 HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,842,955 | -13.2% | 4,147,597 | -16.9% | 0.85% | -9.4% |
| Q2 2023 | $154,262,194 | +72.1% | 4,992,304 | +37.1% | 0.93% | +67.4% |
| Q1 2023 | $89,651,563 | +19.4% | 3,641,412 | +30.3% | 0.56% | +10.3% |
| Q4 2022 | $75,105,761 | -8.3% | 2,795,153 | +9.9% | 0.51% | -11.1% |
| Q3 2022 | $81,860,000 | -35.6% | 2,542,247 | -22.9% | 0.57% | -29.2% |
| Q2 2022 | $127,102,000 | -41.7% | 3,295,351 | -6.8% | 0.80% | -25.1% |
| Q1 2022 | $217,981,000 | -33.3% | 3,535,776 | -14.0% | 1.07% | -19.5% |
| Q4 2021 | $326,703,000 | +36.3% | 4,112,578 | +37.5% | 1.33% | +36.9% |
| Q3 2021 | $239,757,000 | +133.1% | 2,991,733 | +198.4% | 0.97% | +133.0% |
| Q2 2021 | $102,852,000 | +1.6% | 1,002,650 | -0.8% | 0.42% | -8.1% |
| Q1 2021 | $101,266,000 | -20.9% | 1,010,643 | -0.2% | 0.46% | -27.8% |
| Q4 2020 | $128,069,000 | +9.3% | 1,012,164 | -21.2% | 0.63% | -15.4% |
| Q3 2020 | $117,150,000 | +7.1% | 1,283,689 | +0.6% | 0.74% | -5.9% |
| Q2 2020 | $109,418,000 | +68.3% | 1,275,411 | +15.8% | 0.79% | +17.0% |
| Q1 2020 | $65,024,000 | -16.0% | 1,100,984 | +15.3% | 0.68% | +6.6% |
| Q4 2019 | $77,437,000 | +20.8% | 955,075 | +17.5% | 0.64% | +3.9% |
| Q3 2019 | $64,098,000 | +0.7% | 812,707 | -2.5% | 0.61% | -1.5% |
| Q2 2019 | $63,682,000 | -11.9% | 833,965 | -20.1% | 0.62% | -21.2% |
| Q1 2019 | $72,247,000 | +94.6% | 1,043,133 | +39.2% | 0.79% | +59.0% |
| Q4 2018 | $37,125,000 | +22.3% | 749,241 | +49.5% | 0.50% | +42.7% |
| Q3 2018 | $30,344,000 | -1.7% | 501,138 | -7.4% | 0.35% | -6.7% |
| Q2 2018 | $30,883,000 | +3.2% | 541,337 | -17.6% | 0.37% | -3.9% |
| Q1 2018 | $29,912,000 | – | 656,676 | – | 0.39% | – |
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% |