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 | $2,045,499 | -1.6% | 63,387 | -5.8% | 0.00% | 0.0% |
| Q2 2023 | $2,078,304 | +53.9% | 67,259 | +22.6% | 0.00% | +100.0% |
| Q1 2023 | $1,350,161 | -2.5% | 54,840 | +6.5% | 0.00% | 0.0% |
| Q4 2022 | $1,384,154 | -18.3% | 51,513 | -2.1% | 0.00% | -50.0% |
| Q3 2022 | $1,694,000 | -14.4% | 52,607 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $1,978,000 | -41.1% | 51,296 | -5.9% | 0.00% | -33.3% |
| Q1 2022 | $3,359,000 | -8.6% | 54,518 | +17.8% | 0.00% | +50.0% |
| Q4 2021 | $3,675,000 | -14.7% | 46,265 | -13.9% | 0.00% | 0.0% |
| Q3 2021 | $4,308,000 | -19.7% | 53,757 | +6.3% | 0.00% | -33.3% |
| Q2 2021 | $5,363,000 | -86.8% | 50,589 | -87.6% | 0.00% | -85.7% |
| Q1 2021 | $40,725,000 | -19.7% | 406,443 | +1.4% | 0.02% | -16.0% |
| Q4 2020 | $50,739,000 | +57.0% | 401,001 | +13.2% | 0.02% | +25.0% |
| Q3 2020 | $32,323,000 | -8.2% | 354,192 | -13.7% | 0.02% | -20.0% |
| Q2 2020 | $35,205,000 | +53.0% | 410,352 | +5.3% | 0.02% | +25.0% |
| Q1 2020 | $23,016,000 | -30.3% | 389,706 | -4.4% | 0.02% | -16.7% |
| Q4 2019 | $33,036,000 | +13.7% | 407,446 | +10.6% | 0.02% | -4.0% |
| Q3 2019 | $29,054,000 | +25.7% | 368,389 | +21.7% | 0.02% | +25.0% |
| Q2 2019 | $23,109,000 | +129.2% | 302,638 | +107.9% | 0.02% | +122.2% |
| Q1 2019 | $10,082,000 | +110.0% | 145,569 | +50.2% | 0.01% | +80.0% |
| Q4 2018 | $4,802,000 | -39.2% | 96,932 | -25.7% | 0.01% | -28.6% |
| Q3 2018 | $7,895,000 | -6.8% | 130,391 | -12.1% | 0.01% | -12.5% |
| Q2 2018 | $8,467,000 | +415.3% | 148,422 | +311.2% | 0.01% | +300.0% |
| Q1 2018 | $1,643,000 | +35.3% | 36,096 | +9.6% | 0.00% | +100.0% |
| Q4 2017 | $1,214,000 | -25.4% | 32,927 | -15.7% | 0.00% | -50.0% |
| Q3 2017 | $1,627,000 | +155.4% | 39,071 | +126.3% | 0.00% | +100.0% |
| Q2 2017 | $637,000 | -3.3% | 17,268 | -8.5% | 0.00% | 0.0% |
| Q1 2017 | $659,000 | +3.0% | 18,878 | -14.9% | 0.00% | 0.0% |
| Q4 2016 | $640,000 | 0.0% | 22,180 | -0.6% | 0.00% | 0.0% |
| Q3 2016 | $640,000 | +7.9% | 22,318 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $593,000 | +105.2% | 21,126 | +75.9% | 0.00% | – |
| Q1 2016 | $289,000 | +16.1% | 12,013 | +27.3% | 0.00% | – |
| Q4 2015 | $249,000 | -13.2% | 9,434 | -18.8% | 0.00% | – |
| Q3 2015 | $287,000 | -46.1% | 11,619 | -38.3% | 0.00% | -100.0% |
| Q2 2015 | $532,000 | +74.4% | 18,843 | +16.4% | 0.00% | – |
| Q4 2014 | $305,000 | -19.9% | 16,189 | -39.5% | 0.00% | – |
| Q2 2014 | $381,000 | – | 26,762 | – | 0.00% | – |
Download | ||||||
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% |