Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 252 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,329,975 | +22.3% | 506,042 | +17.2% | 0.01% | +25.0% |
| Q2 2023 | $13,347,533 | +27.8% | 431,959 | +1.8% | 0.00% | +33.3% |
| Q1 2023 | $10,442,647 | -8.1% | 424,153 | +0.3% | 0.00% | -25.0% |
| Q4 2022 | $11,358,406 | -14.5% | 422,717 | +2.4% | 0.00% | -20.0% |
| Q3 2022 | $13,287,000 | -36.7% | 412,621 | -24.1% | 0.01% | -28.6% |
| Q2 2022 | $20,976,000 | -37.6% | 543,820 | -0.3% | 0.01% | -30.0% |
| Q1 2022 | $33,632,000 | -20.3% | 545,522 | +2.6% | 0.01% | -16.7% |
| Q4 2021 | $42,220,000 | +1.7% | 531,462 | +2.6% | 0.01% | -14.3% |
| Q3 2021 | $41,497,000 | -19.4% | 517,802 | +3.2% | 0.01% | -17.6% |
| Q2 2021 | $51,489,000 | +6.8% | 501,935 | +4.3% | 0.02% | -5.6% |
| Q1 2021 | $48,215,000 | -17.0% | 481,184 | +4.8% | 0.02% | -21.7% |
| Q4 2020 | $58,116,000 | +41.7% | 459,305 | +2.2% | 0.02% | +21.1% |
| Q3 2020 | $41,017,000 | +6.3% | 449,448 | -0.1% | 0.02% | 0.0% |
| Q2 2020 | $38,598,000 | +70.8% | 449,906 | +17.6% | 0.02% | +46.2% |
| Q1 2020 | $22,601,000 | -22.6% | 382,677 | +6.2% | 0.01% | -18.8% |
| Q4 2019 | $29,217,000 | +6.1% | 360,339 | +3.2% | 0.02% | 0.0% |
| Q3 2019 | $27,537,000 | +39.6% | 349,138 | +35.2% | 0.02% | +33.3% |
| Q2 2019 | $19,722,000 | +34.0% | 258,270 | +21.6% | 0.01% | +33.3% |
| Q1 2019 | $14,716,000 | +46.2% | 212,468 | +4.6% | 0.01% | +12.5% |
| Q4 2018 | $10,066,000 | -16.4% | 203,132 | +2.2% | 0.01% | 0.0% |
| Q3 2018 | $12,041,000 | +16.5% | 198,847 | +9.8% | 0.01% | 0.0% |
| Q2 2018 | $10,336,000 | +38.3% | 181,160 | +10.4% | 0.01% | +33.3% |
| Q1 2018 | $7,473,000 | +29.9% | 164,050 | +5.1% | 0.01% | +20.0% |
| Q4 2017 | $5,752,000 | -4.5% | 156,078 | +7.9% | 0.01% | 0.0% |
| Q3 2017 | $6,026,000 | +33.2% | 144,668 | +18.1% | 0.01% | +25.0% |
| Q2 2017 | $4,525,000 | +19.5% | 122,454 | +12.7% | 0.00% | 0.0% |
| Q1 2017 | $3,786,000 | +28.5% | 108,620 | +6.3% | 0.00% | +33.3% |
| Q4 2016 | $2,947,000 | +6.9% | 102,146 | +6.2% | 0.00% | 0.0% |
| Q3 2016 | $2,757,000 | +20.4% | 96,178 | +17.7% | 0.00% | 0.0% |
| Q2 2016 | $2,290,000 | +32.1% | 81,703 | +13.3% | 0.00% | +50.0% |
| Q1 2016 | $1,734,000 | -6.6% | 72,125 | +2.5% | 0.00% | 0.0% |
| Q4 2015 | $1,856,000 | +32.7% | 70,378 | +24.4% | 0.00% | 0.0% |
| Q3 2015 | $1,399,000 | +10.3% | 56,592 | +26.2% | 0.00% | 0.0% |
| Q2 2015 | $1,268,000 | +87.3% | 44,850 | +40.2% | 0.00% | +100.0% |
| Q1 2015 | $677,000 | +62.4% | 31,981 | +44.6% | 0.00% | 0.0% |
| Q4 2014 | $417,000 | +38.1% | 22,110 | +2.5% | 0.00% | – |
| Q3 2014 | $302,000 | 0.0% | 21,561 | +1.9% | 0.00% | -100.0% |
| Q2 2014 | $302,000 | – | 21,158 | – | 0.00% | – |
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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% |