Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 218 filers reported holding Q2 HLDGS INC in Q2 2022. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
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 | $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% |