Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 232 filers reported holding Q2 HLDGS INC in Q1 2022. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,043,180 | +5.8% | 1,333,845 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $40,667,305 | +137.9% | 1,316,094 | +89.5% | 0.00% | +100.0% |
| Q1 2023 | $17,097,186 | +66.3% | 694,443 | +81.5% | 0.00% | +100.0% |
| Q4 2022 | $10,282,234 | -4.2% | 382,666 | +14.7% | 0.00% | 0.0% |
| Q3 2022 | $10,738,000 | +8.0% | 333,487 | +29.4% | 0.00% | 0.0% |
| Q2 2022 | $9,939,000 | -22.2% | 257,644 | +24.3% | 0.00% | -50.0% |
| Q1 2022 | $12,780,000 | -66.7% | 207,308 | -57.1% | 0.00% | -60.0% |
| Q4 2021 | $38,426,000 | +54.0% | 483,723 | +55.3% | 0.01% | +66.7% |
| Q3 2021 | $24,956,000 | -21.3% | 311,406 | +0.8% | 0.00% | -25.0% |
| Q2 2021 | $31,691,000 | +46.3% | 308,933 | +42.9% | 0.00% | +33.3% |
| Q1 2021 | $21,661,000 | -14.4% | 216,166 | +8.1% | 0.00% | -25.0% |
| Q4 2020 | $25,295,000 | -14.9% | 199,914 | -38.6% | 0.00% | -33.3% |
| Q3 2020 | $29,710,000 | +3.5% | 325,563 | -2.7% | 0.01% | 0.0% |
| Q2 2020 | $28,697,000 | +28.0% | 334,492 | -11.9% | 0.01% | 0.0% |
| Q1 2020 | $22,416,000 | -31.5% | 379,527 | -6.0% | 0.01% | -25.0% |
| Q4 2019 | $32,726,000 | +12.3% | 403,627 | +9.3% | 0.01% | 0.0% |
| Q3 2019 | $29,137,000 | +3832.1% | 369,425 | +3708.9% | 0.01% | – |
| Q2 2019 | $741,000 | -93.8% | 9,699 | -94.4% | 0.00% | -100.0% |
| Q1 2019 | $12,013,000 | -8.1% | 173,440 | -34.2% | 0.00% | -25.0% |
| Q4 2018 | $13,071,000 | -15.6% | 263,779 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $15,479,000 | -23.9% | 255,651 | -28.3% | 0.00% | -20.0% |
| Q2 2018 | $20,351,000 | +320.1% | 356,733 | +235.4% | 0.01% | +400.0% |
| Q1 2018 | $4,844,000 | +14.0% | 106,358 | -7.8% | 0.00% | 0.0% |
| Q4 2017 | $4,249,000 | +112.4% | 115,295 | +140.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000,000 | +40.3% | 48,041 | +24.5% | 0.00% | – |
| Q2 2017 | $1,426,000 | -50.5% | 38,573 | -53.3% | 0.00% | – |
| Q1 2017 | $2,878,000 | -34.4% | 82,588 | -45.7% | 0.00% | -100.0% |
| Q4 2016 | $4,386,000 | +2082.1% | 152,046 | +2073.3% | 0.00% | – |
| Q3 2016 | $201,000 | +337.0% | 6,996 | +323.5% | 0.00% | – |
| Q2 2016 | $46,000 | -6.1% | 1,652 | -18.5% | 0.00% | – |
| Q1 2016 | $49,000 | -57.0% | 2,028 | -53.0% | 0.00% | – |
| Q4 2015 | $114,000 | +18.8% | 4,314 | +11.5% | 0.00% | – |
| Q3 2015 | $96,000 | -72.6% | 3,869 | -68.8% | 0.00% | – |
| Q2 2015 | $350,000 | -23.4% | 12,382 | -42.7% | 0.00% | – |
| Q1 2015 | $457,000 | -5.6% | 21,607 | -16.0% | 0.00% | – |
| Q4 2014 | $484,000 | +12.3% | 25,715 | -16.4% | 0.00% | – |
| Q3 2014 | $431,000 | -82.6% | 30,775 | -82.3% | 0.00% | -100.0% |
| Q2 2014 | $2,483,000 | – | 174,124 | – | 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% |