Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 247 filers reported holding Q2 HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $103,215,014 | +4.0% | 3,198,482 | -0.4% | 1.58% | +12.4% |
Q2 2023 | $99,236,277 | +21.6% | 3,211,530 | -3.1% | 1.41% | +15.4% |
Q1 2023 | $81,627,068 | -3.5% | 3,315,478 | +5.3% | 1.22% | -12.8% |
Q4 2022 | $84,597,992 | -41.1% | 3,148,418 | -29.4% | 1.40% | -30.5% |
Q3 2022 | $143,588,000 | -23.6% | 4,459,241 | -8.5% | 2.01% | -20.0% |
Q2 2022 | $187,930,000 | -36.2% | 4,872,440 | +2.0% | 2.52% | -14.1% |
Q1 2022 | $294,451,000 | -25.2% | 4,776,173 | -3.7% | 2.93% | -10.1% |
Q4 2021 | $393,889,000 | -1.0% | 4,958,319 | -0.1% | 3.26% | 0.0% |
Q3 2021 | $397,945,000 | -21.8% | 4,965,627 | +0.1% | 3.26% | -15.5% |
Q2 2021 | $508,949,000 | +11.6% | 4,961,488 | +9.0% | 3.86% | +13.6% |
Q1 2021 | $456,022,000 | -21.0% | 4,551,117 | -0.3% | 3.40% | -14.9% |
Q4 2020 | $577,298,000 | +38.2% | 4,562,542 | -0.3% | 3.99% | +15.2% |
Q3 2020 | $417,821,000 | +6.4% | 4,578,357 | +0.0% | 3.46% | +2.6% |
Q2 2020 | $392,712,000 | +44.6% | 4,577,595 | -0.4% | 3.38% | +7.3% |
Q1 2020 | $271,518,000 | -19.6% | 4,597,333 | +10.4% | 3.15% | -2.6% |
Q4 2019 | $337,705,000 | +2.8% | 4,165,089 | -0.0% | 3.23% | +1.3% |
Q3 2019 | $328,512,000 | +7.5% | 4,165,239 | +4.0% | 3.19% | +9.9% |
Q2 2019 | $305,723,000 | +39.2% | 4,003,706 | +26.2% | 2.90% | +30.6% |
Q1 2019 | $219,652,000 | +67.9% | 3,171,410 | +20.2% | 2.22% | +41.1% |
Q4 2018 | $130,789,000 | +27.6% | 2,639,528 | +56.0% | 1.57% | +69.1% |
Q3 2018 | $102,476,000 | – | 1,692,419 | – | 0.93% | – |
Download |
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% |