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 | $8,106,579 | +38.5% | 251,211 | +32.6% | 0.00% | +100.0% |
| Q2 2023 | $5,852,800 | -35.3% | 189,411 | -48.5% | 0.00% | -50.0% |
| Q1 2023 | $9,046,791 | -22.2% | 367,457 | -15.1% | 0.00% | -33.3% |
| Q4 2022 | $11,631,727 | +37.9% | 432,889 | +65.3% | 0.00% | +50.0% |
| Q3 2022 | $8,433,000 | -57.0% | 261,904 | -48.5% | 0.00% | -50.0% |
| Q2 2022 | $19,606,000 | +82.7% | 508,325 | +192.1% | 0.00% | +100.0% |
| Q1 2022 | $10,729,000 | -30.6% | 174,038 | -10.6% | 0.00% | -33.3% |
| Q4 2021 | $15,460,000 | -16.4% | 194,613 | -15.7% | 0.00% | -25.0% |
| Q3 2021 | $18,500,000 | +3.4% | 230,842 | +32.4% | 0.00% | 0.0% |
| Q2 2021 | $17,886,000 | -24.8% | 174,365 | -26.6% | 0.00% | -33.3% |
| Q1 2021 | $23,793,000 | +3.2% | 237,463 | +30.3% | 0.01% | 0.0% |
| Q4 2020 | $23,057,000 | +103.7% | 182,222 | +46.9% | 0.01% | +100.0% |
| Q3 2020 | $11,321,000 | +60.5% | 124,060 | +50.9% | 0.00% | +50.0% |
| Q2 2020 | $7,053,000 | -8.2% | 82,218 | -36.8% | 0.00% | -33.3% |
| Q1 2020 | $7,679,000 | -31.2% | 130,029 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $11,160,000 | -16.8% | 137,639 | -19.1% | 0.00% | -25.0% |
| Q3 2019 | $13,417,000 | +50.6% | 170,109 | +45.8% | 0.00% | +33.3% |
| Q2 2019 | $8,910,000 | +3.7% | 116,690 | -6.0% | 0.00% | 0.0% |
| Q1 2019 | $8,593,000 | +37.4% | 124,076 | -1.7% | 0.00% | +50.0% |
| Q4 2018 | $6,252,000 | -8.4% | 126,185 | +12.0% | 0.00% | 0.0% |
| Q3 2018 | $6,822,000 | -49.6% | 112,682 | -52.5% | 0.00% | -50.0% |
| Q2 2018 | $13,541,000 | +44.9% | 237,357 | +15.7% | 0.00% | +100.0% |
| Q1 2018 | $9,342,000 | +17.3% | 205,097 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $7,964,000 | +515.0% | 216,129 | +595.5% | 0.00% | – |
| Q3 2017 | $1,295,000 | -47.9% | 31,077 | -53.8% | 0.00% | -100.0% |
| Q2 2017 | $2,487,000 | +7.1% | 67,332 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $2,323,000 | +228.6% | 66,631 | +172.0% | 0.00% | – |
| Q4 2016 | $707,000 | +145.5% | 24,495 | +138.7% | 0.00% | – |
| Q2 2016 | $288,000 | – | 10,263 | – | 0.00% | – |
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% |