Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,300,205 | +83.9% | 71,280 | +40.3% | 0.00% | 0.0% |
| Q2 2023 | $1,250,647 | 0.0% | 50,798 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,250,647 | -19.8% | 50,798 | -12.5% | 0.00% | 0.0% |
| Q4 2022 | $1,559,455 | -99.9% | 58,037 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $1,984,165,000 | -32.2% | 61,620 | -18.7% | 0.00% | -50.0% |
| Q2 2022 | $2,924,879,000 | -36.4% | 75,833 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $4,595,390,000 | -8.2% | 74,540 | +18.3% | 0.00% | 0.0% |
| Q4 2021 | $5,006,150,000 | -0.0% | 63,018 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $5,006,507,000 | -23.0% | 62,472 | -1.4% | 0.00% | -33.3% |
| Q2 2021 | $6,502,444,000 | +4.5% | 63,389 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $6,223,622,000 | -22.2% | 62,112 | -1.8% | 0.00% | -25.0% |
| Q4 2020 | $8,000,492,000 | +59.9% | 63,230 | +15.3% | 0.00% | +33.3% |
| Q3 2020 | $5,003,056,000 | +24.9% | 54,822 | +17.4% | 0.00% | +50.0% |
| Q2 2020 | $4,006,049,000 | +51.6% | 46,696 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $2,642,758,000 | -28.8% | 44,747 | -2.2% | 0.00% | 0.0% |
| Q4 2019 | $3,710,951,000 | +17.5% | 45,769 | +14.3% | 0.00% | 0.0% |
| Q3 2019 | $3,157,481,000 | +18.1% | 40,034 | +14.4% | 0.00% | 0.0% |
| Q2 2019 | $2,673,134,000 | +32.4% | 35,007 | +20.1% | 0.00% | +100.0% |
| Q1 2019 | $2,018,306,000 | +52.0% | 29,141 | +8.8% | 0.00% | 0.0% |
| Q4 2018 | $1,327,544,000 | -14.3% | 26,792 | +4.8% | 0.00% | 0.0% |
| Q3 2018 | $1,548,203,000 | +13.3% | 25,569 | +6.7% | 0.00% | 0.0% |
| Q2 2018 | $1,366,576,000 | +14.4% | 23,954 | -8.7% | 0.00% | 0.0% |
| Q1 2018 | $1,194,595,000 | +183.0% | 26,226 | +128.9% | 0.00% | – |
| Q4 2017 | $422,191,000 | -39.8% | 11,457 | -31.9% | 0.00% | -100.0% |
| Q3 2017 | $700,845,000 | +216.1% | 16,827 | +180.4% | 0.00% | – |
| Q2 2017 | $221,700,000 | -48.5% | 6,000 | -51.4% | 0.00% | – |
| Q1 2017 | $430,607,000 | +159977.0% | 12,356 | +31.4% | 0.00% | – |
| Q3 2016 | $269,000 | +2.3% | 9,400 | 0.0% | 0.00% | – |
| Q2 2016 | $263,000 | -3.0% | 9,400 | -16.5% | 0.00% | – |
| Q1 2016 | $271,000 | -4.9% | 11,255 | +4.2% | 0.00% | – |
| Q4 2015 | $285,000 | +6.7% | 10,800 | 0.0% | 0.00% | – |
| Q3 2015 | $267,000 | +0.4% | 10,800 | +14.9% | 0.00% | – |
| Q2 2015 | $266,000 | – | 9,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,091,926 | 8.77% |
| Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
| TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
| North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
| Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
| Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
| Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
| DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
| Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
| Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |