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 | $5,398,416 | -14.7% | 167,289 | -18.3% | 0.02% | -5.6% |
Q2 2023 | $6,326,281 | +22.4% | 204,734 | -2.5% | 0.02% | +20.0% |
Q1 2023 | $5,168,083 | -19.0% | 209,914 | -11.6% | 0.02% | -28.6% |
Q4 2022 | $6,382,001 | -14.2% | 237,514 | +2.8% | 0.02% | -12.5% |
Q3 2022 | $7,439,000 | -17.2% | 231,031 | -0.8% | 0.02% | +4.3% |
Q2 2022 | $8,983,000 | -30.1% | 232,897 | +11.7% | 0.02% | -14.8% |
Q1 2022 | $12,850,000 | -19.1% | 208,439 | +4.3% | 0.03% | -12.9% |
Q4 2021 | $15,883,000 | -0.9% | 199,939 | 0.0% | 0.03% | -6.1% |
Q3 2021 | $16,023,000 | -21.9% | 199,939 | 0.0% | 0.03% | -21.4% |
Q2 2021 | $20,510,000 | +2.4% | 199,939 | 0.0% | 0.04% | -2.3% |
Q1 2021 | $20,034,000 | -20.8% | 199,939 | 0.0% | 0.04% | -27.1% |
Q4 2020 | $25,298,000 | +23.3% | 199,939 | -11.1% | 0.06% | +15.7% |
Q3 2020 | $20,519,000 | +6.4% | 224,839 | 0.0% | 0.05% | -3.8% |
Q2 2020 | $19,289,000 | +45.3% | 224,839 | 0.0% | 0.05% | +20.5% |
Q1 2020 | $13,279,000 | -27.2% | 224,839 | 0.0% | 0.04% | -4.3% |
Q4 2019 | $18,230,000 | +2.8% | 224,839 | 0.0% | 0.05% | -6.1% |
Q3 2019 | $17,733,000 | -3.4% | 224,839 | -6.4% | 0.05% | -3.9% |
Q2 2019 | $18,352,000 | +11.5% | 240,339 | +1.1% | 0.05% | +8.5% |
Q1 2019 | $16,462,000 | +76.0% | 237,689 | +25.9% | 0.05% | +51.6% |
Q4 2018 | $9,354,000 | -18.2% | 188,789 | 0.0% | 0.03% | -3.1% |
Q3 2018 | $11,431,000 | +6.1% | 188,789 | 0.0% | 0.03% | +3.2% |
Q2 2018 | $10,770,000 | +25.2% | 188,789 | 0.0% | 0.03% | +24.0% |
Q1 2018 | $8,599,000 | +23.6% | 188,789 | 0.0% | 0.02% | +31.6% |
Q4 2017 | $6,957,000 | -11.5% | 188,789 | 0.0% | 0.02% | -17.4% |
Q3 2017 | $7,863,000 | -30.8% | 188,789 | -38.6% | 0.02% | -37.8% |
Q2 2017 | $11,360,000 | +59.3% | 307,455 | +50.3% | 0.04% | +32.1% |
Q1 2017 | $7,130,000 | +20.8% | 204,589 | 0.0% | 0.03% | +12.0% |
Q4 2016 | $5,902,000 | +19.9% | 204,589 | +19.1% | 0.02% | +31.6% |
Q3 2016 | $4,924,000 | +17.2% | 171,800 | +14.5% | 0.02% | +11.8% |
Q2 2016 | $4,203,000 | +24.9% | 150,000 | +7.1% | 0.02% | +30.8% |
Q1 2016 | $3,366,000 | – | 140,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS STREET PARTNERS LLC | 1,577,562 | $127,909,000 | 26.12% |
Cota Capital Management, LLC | 171,581 | $13,912,000 | 7.71% |
TREMBLANT CAPITAL GROUP | 1,063,545 | $86,232,000 | 4.29% |
Brown Capital Management | 4,165,089 | $337,705,000 | 3.23% |
Venturi Wealth Management, LLC | 280,880 | $22,774,000 | 2.76% |
COLUMBUS CIRCLE INVESTORS | 348,614 | $28,266,000 | 1.22% |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 313,396 | $25,410,000 | 1.16% |
GILDER GAGNON HOWE & CO LLC | 1,204,495 | $97,660,000 | 1.01% |
Champlain Investment Partners, LLC | 1,703,975 | $138,158,000 | 1.01% |
Stephens Investment Management Group LLC | 656,505 | $53,229,000 | 1.00% |