Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 102 filers reported holding Q2 HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,061 | -83.4% | 13,203 | -84.1% | 0.00% | -80.0% |
| Q2 2023 | $2,572,981 | +140.9% | 83,268 | +91.9% | 0.02% | +114.3% |
| Q1 2023 | $1,068,139 | -7.1% | 43,385 | +1.4% | 0.01% | -12.5% |
| Q4 2022 | $1,150,224 | -53.3% | 42,807 | -44.0% | 0.01% | -52.9% |
| Q3 2022 | $2,462,000 | -56.8% | 76,471 | +6.7% | 0.02% | -43.3% |
| Q4 2021 | $5,695,000 | -32.2% | 71,687 | -31.6% | 0.03% | -33.3% |
| Q3 2021 | $8,395,000 | -22.3% | 104,756 | -0.6% | 0.04% | -22.4% |
| Q2 2021 | $10,808,000 | -5.0% | 105,360 | -7.2% | 0.06% | -9.4% |
| Q1 2021 | $11,372,000 | -23.5% | 113,491 | -3.4% | 0.06% | -27.3% |
| Q4 2020 | $14,860,000 | +39.8% | 117,443 | +0.9% | 0.09% | +31.3% |
| Q3 2020 | $10,626,000 | +12.6% | 116,433 | +5.9% | 0.07% | +11.7% |
| Q2 2020 | $9,435,000 | +5871.5% | 109,980 | +1208.8% | 0.06% | +5900.0% |
| Q4 2014 | $158,000 | +32.8% | 8,403 | -1.3% | 0.00% | 0.0% |
| Q3 2014 | $119,000 | – | 8,513 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $20,893,091 | 6.97% |
| North Reef Capital Management LP | 1,697,772 | $45,619,134 | 5.00% |
| TREMBLANT CAPITAL GROUP | 1,792,273 | $48,158,376 | 4.12% |
| Algebris (UK) Ltd | 317,232 | $8,487,277 | 3.89% |
| Brown Capital Management | 3,148,418 | $84,597,992 | 1.40% |
| 272 Capital LP | 95,150 | $2,556,681 | 1.14% |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58,671,774 | 1.10% |
| Venturi Wealth Management, LLC | 303,697 | $8,160,338 | 0.72% |
| WASATCH ADVISORS LP | 2,795,153 | $75,105,761 | 0.51% |
| GENEVA CAPITAL MANAGEMENT LLC | 748,704 | $20,117,677 | 0.45% |