Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 202 filers reported holding Q2 HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |