Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 232 filers reported holding Q2 HLDGS INC in Q1 2022. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,767 | -83.5% | 4,796 | -84.2% | 0.00% | -100.0% |
| Q2 2023 | $939,422 | +258.8% | 30,402 | +185.9% | 0.00% | – |
| Q1 2023 | $261,809 | +15.7% | 10,634 | +26.3% | 0.00% | – |
| Q4 2022 | $226,299 | -8.8% | 8,422 | +9.2% | 0.00% | – |
| Q3 2022 | $248,000 | -49.0% | 7,709 | -38.8% | 0.00% | – |
| Q2 2022 | $486,000 | -42.2% | 12,593 | -7.6% | 0.00% | -100.0% |
| Q1 2022 | $841,000 | -63.7% | 13,622 | -53.3% | 0.00% | 0.0% |
| Q4 2021 | $2,317,000 | +30.4% | 29,174 | +31.6% | 0.00% | 0.0% |
| Q3 2021 | $1,777,000 | -4.0% | 22,176 | +22.9% | 0.00% | 0.0% |
| Q2 2021 | $1,852,000 | -56.9% | 18,051 | -57.9% | 0.00% | -66.7% |
| Q1 2021 | $4,294,000 | -17.4% | 42,857 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $5,197,000 | +54.0% | 41,077 | +11.1% | 0.00% | +50.0% |
| Q3 2020 | $3,375,000 | +57.9% | 36,983 | +48.5% | 0.00% | 0.0% |
| Q2 2020 | $2,137,000 | +84.4% | 24,904 | +26.9% | 0.00% | +100.0% |
| Q1 2020 | $1,159,000 | -18.1% | 19,622 | +12.3% | 0.00% | 0.0% |
| Q4 2019 | $1,416,000 | +42.2% | 17,470 | +38.4% | 0.00% | 0.0% |
| Q3 2019 | $996,000 | +632.4% | 12,627 | +605.0% | 0.00% | – |
| Q2 2019 | $136,000 | +353.3% | 1,791 | +308.0% | 0.00% | – |
| Q1 2019 | $30,000 | -92.9% | 439 | -94.9% | 0.00% | – |
| Q4 2018 | $423,000 | -53.7% | 8,548 | -43.4% | 0.00% | -100.0% |
| Q3 2018 | $914,000 | +173.7% | 15,096 | +158.2% | 0.00% | – |
| Q2 2018 | $334,000 | -64.0% | 5,846 | -71.3% | 0.00% | – |
| Q1 2018 | $929,000 | -23.1% | 20,399 | -37.8% | 0.00% | -100.0% |
| Q4 2017 | $1,208,000 | +23.6% | 32,773 | +39.9% | 0.00% | – |
| Q3 2017 | $977,000 | +27.4% | 23,430 | +12.9% | 0.00% | -100.0% |
| Q2 2017 | $767,000 | -0.3% | 20,754 | -6.1% | 0.00% | 0.0% |
| Q1 2017 | $769,000 | -19.9% | 22,098 | -33.6% | 0.00% | 0.0% |
| Q4 2016 | $960,000 | +680.5% | 33,287 | +675.4% | 0.00% | – |
| Q3 2016 | $123,000 | +4.2% | 4,293 | +1.9% | 0.00% | – |
| Q2 2016 | $118,000 | -69.0% | 4,213 | -73.4% | 0.00% | – |
| Q1 2016 | $381,000 | +58.1% | 15,846 | +73.3% | 0.00% | – |
| Q4 2015 | $241,000 | +3916.7% | 9,142 | +3402.7% | 0.00% | – |
| Q3 2015 | $6,000 | -96.4% | 261 | -95.6% | 0.00% | – |
| Q2 2015 | $167,000 | +1291.7% | 5,913 | +902.2% | 0.00% | – |
| Q1 2015 | $12,000 | -62.5% | 590 | -65.3% | 0.00% | – |
| Q4 2014 | $32,000 | +540.0% | 1,699 | +388.2% | 0.00% | – |
| Q3 2014 | $5,000 | +400.0% | 348 | +300.0% | 0.00% | – |
| Q2 2014 | $1,000 | – | 87 | – | 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% |