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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $92,000 | -71.7% | 1,500 | -63.4% | 0.00% | -100.0% |
| Q4 2021 | $325,000 | -9.7% | 4,100 | -8.9% | 0.00% | 0.0% |
| Q3 2021 | $360,000 | -42.4% | 4,500 | -26.2% | 0.00% | -50.0% |
| Q2 2021 | $625,000 | +9.5% | 6,100 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $571,000 | -37.3% | 5,700 | -20.8% | 0.00% | -50.0% |
| Q4 2020 | $911,000 | +40.8% | 7,200 | +1.4% | 0.00% | +33.3% |
| Q3 2020 | $647,000 | +6.2% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $609,000 | +94.6% | 7,100 | +34.0% | 0.00% | +50.0% |
| Q1 2020 | $313,000 | -12.1% | 5,300 | +20.5% | 0.00% | +100.0% |
| Q4 2019 | $356,000 | -52.9% | 4,400 | -54.2% | 0.00% | -50.0% |
| Q3 2019 | $756,000 | +168.1% | 9,600 | +159.5% | 0.00% | +100.0% |
| Q2 2019 | $282,000 | +94.5% | 3,700 | +76.2% | 0.00% | 0.0% |
| Q1 2019 | $145,000 | – | 2,100 | – | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $125,000 | -87.6% | 2,200 | -90.1% | 0.00% | -75.0% |
| Q1 2018 | $1,011,000 | +61.5% | 22,200 | +30.6% | 0.00% | +33.3% |
| Q4 2017 | $626,000 | +85.8% | 17,000 | +109.9% | 0.00% | +200.0% |
| Q3 2017 | $337,000 | +12.7% | 8,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $299,000 | +13.3% | 8,100 | +6.6% | 0.00% | 0.0% |
| Q1 2017 | $264,000 | +20.5% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $219,000 | +0.9% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $217,000 | -30.7% | 7,600 | -32.1% | 0.00% | 0.0% |
| Q2 2016 | $313,000 | -50.2% | 11,200 | -57.3% | 0.00% | -66.7% |
| Q1 2016 | $629,000 | -8.8% | 26,200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $690,000 | -5.6% | 26,200 | -11.5% | 0.00% | 0.0% |
| Q3 2015 | $731,000 | -12.6% | 29,600 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $836,000 | +64.9% | 29,600 | +23.3% | 0.00% | +100.0% |
| Q1 2015 | $507,000 | +692.2% | 24,000 | +605.9% | 0.00% | – |
| Q4 2014 | $64,000 | -33.3% | 3,400 | -50.0% | 0.00% | – |
| Q3 2014 | $96,000 | – | 6,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $19,143,576 | 5.97% |
| Phase 2 Partners, LLC | 468,442 | $11,533,042 | 4.97% |
| North Reef Capital Management LP | 1,350,437 | $33,247,759 | 3.72% |
| Algebris (UK) Ltd | 316,795 | $7,821,753 | 3.14% |
| TREMBLANT CAPITAL GROUP | 1,203,601 | $29,632,657 | 3.14% |
| B. Riley Asset Management, LLC | 257,718 | $6,345,017 | 2.63% |
| Newtyn Management, LLC | 300,000 | $7,386,000 | 1.45% |
| Brown Capital Management | 3,315,478 | $81,627,068 | 1.22% |
| DIKER MANAGEMENT LLC | 40,000 | $984,800 | 1.03% |
| Conestoga Capital Advisors, LLC | 2,218,258 | $54,613,512 | 0.92% |