Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 247 filers reported holding Q2 HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,378,136 | +1.6% | 104,683 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $3,325,103 | +1.1% | 107,608 | -19.4% | 0.00% | 0.0% |
| Q1 2023 | $3,288,124 | +15.8% | 133,555 | +26.4% | 0.00% | 0.0% |
| Q4 2022 | $2,840,000 | -32.1% | 105,698 | -18.6% | 0.00% | -50.0% |
| Q3 2022 | $4,180,000 | -45.4% | 129,803 | -34.6% | 0.00% | -33.3% |
| Q2 2022 | $7,650,000 | -34.3% | 198,334 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $11,652,000 | -3.9% | 189,014 | +23.9% | 0.00% | 0.0% |
| Q4 2021 | $12,122,000 | +6.9% | 152,598 | +7.9% | 0.00% | -25.0% |
| Q3 2021 | $11,336,000 | -22.2% | 141,448 | -0.4% | 0.00% | -20.0% |
| Q2 2021 | $14,573,000 | -41.1% | 142,060 | -42.4% | 0.01% | -37.5% |
| Q1 2021 | $24,721,000 | +28.7% | 246,713 | +62.5% | 0.01% | +14.3% |
| Q4 2020 | $19,207,000 | +81.2% | 151,797 | +30.7% | 0.01% | +75.0% |
| Q3 2020 | $10,598,000 | -28.9% | 116,133 | -33.2% | 0.00% | -33.3% |
| Q2 2020 | $14,913,000 | +251.9% | 173,834 | +142.2% | 0.01% | +200.0% |
| Q1 2020 | $4,238,000 | -14.6% | 71,761 | +17.3% | 0.00% | 0.0% |
| Q4 2019 | $4,961,000 | -86.4% | 61,192 | -86.8% | 0.00% | -87.5% |
| Q3 2019 | $36,529,000 | -2.6% | 463,148 | -5.7% | 0.02% | -5.9% |
| Q2 2019 | $37,497,000 | +5.8% | 491,049 | -4.0% | 0.02% | +6.2% |
| Q1 2019 | $35,437,000 | -7.7% | 511,644 | -34.0% | 0.02% | -15.8% |
| Q4 2018 | $38,408,000 | +4.4% | 775,137 | +27.6% | 0.02% | +46.2% |
| Q3 2018 | $36,783,000 | -11.6% | 607,494 | -16.8% | 0.01% | -27.8% |
| Q2 2018 | $41,632,000 | +9.9% | 729,743 | -12.2% | 0.02% | +5.9% |
| Q1 2018 | $37,872,000 | +287.2% | 831,426 | +213.2% | 0.02% | +325.0% |
| Q4 2017 | $9,782,000 | -11.2% | 265,447 | +0.3% | 0.00% | -20.0% |
| Q3 2017 | $11,020,000 | +16.1% | 264,591 | +3.0% | 0.01% | 0.0% |
| Q2 2017 | $9,493,000 | +13.7% | 256,915 | +7.3% | 0.01% | +25.0% |
| Q1 2017 | $8,346,000 | +18.9% | 239,502 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $7,019,000 | -22.5% | 243,308 | -23.0% | 0.00% | -20.0% |
| Q3 2016 | $9,054,000 | -2.8% | 315,912 | -5.0% | 0.01% | 0.0% |
| Q2 2016 | $9,318,000 | -46.0% | 332,534 | -53.6% | 0.01% | -50.0% |
| Q1 2016 | $17,246,000 | +5.9% | 717,403 | +16.2% | 0.01% | 0.0% |
| Q4 2015 | $16,286,000 | -21.9% | 617,623 | -26.8% | 0.01% | -23.1% |
| Q3 2015 | $20,864,000 | +386.1% | 844,041 | +455.4% | 0.01% | +550.0% |
| Q2 2015 | $4,292,000 | -70.7% | 151,968 | -78.1% | 0.00% | -75.0% |
| Q1 2015 | $14,670,000 | +1094.6% | 694,003 | +964.3% | 0.01% | +700.0% |
| Q4 2014 | $1,228,000 | +51.8% | 65,207 | +12.8% | 0.00% | – |
| Q3 2014 | $809,000 | – | 57,807 | – | 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% |