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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,190,835 | -89.1% | 88,986 | -88.1% | 0.01% | -88.9% |
| Q4 2022 | $20,036,395 | -61.0% | 745,679 | -53.3% | 0.07% | -28.7% |
| Q3 2022 | $51,368,202 | -15.2% | 1,595,292 | +1.6% | 0.10% | -9.8% |
| Q2 2022 | $60,579,676 | -37.9% | 1,570,634 | -0.7% | 0.11% | -19.4% |
| Q1 2022 | $97,526,547 | +65.0% | 1,581,948 | +112.7% | 0.14% | -7.9% |
| Q4 2021 | $59,090,000 | +5.0% | 743,826 | +6.0% | 0.15% | -4.4% |
| Q3 2021 | $56,255,000 | -51.9% | 701,959 | -38.4% | 0.16% | -6.0% |
| Q2 2021 | $116,990,000 | +169.1% | 1,140,464 | +162.9% | 0.17% | +27.3% |
| Q1 2021 | $43,468,000 | -16.8% | 433,807 | +5.1% | 0.13% | -19.5% |
| Q4 2020 | $52,249,000 | +41.0% | 412,931 | +1.7% | 0.16% | +22.4% |
| Q3 2020 | $37,067,000 | -46.8% | 406,164 | -50.0% | 0.13% | -2.2% |
| Q2 2020 | $69,664,000 | +53.6% | 812,050 | +5.8% | 0.14% | +21.2% |
| Q1 2020 | $45,344,000 | -35.7% | 767,746 | -11.8% | 0.11% | -21.5% |
| Q4 2019 | $70,550,000 | -7.4% | 870,114 | -9.9% | 0.14% | -5.3% |
| Q3 2019 | $76,204,000 | +2.6% | 966,192 | -0.6% | 0.15% | +4.8% |
| Q2 2019 | $74,250,000 | +93.3% | 972,350 | +75.4% | 0.14% | -3.3% |
| Q1 2019 | $38,406,000 | +100.8% | 554,511 | +43.6% | 0.15% | +80.7% |
| Q4 2018 | $19,131,000 | -10.1% | 386,089 | +9.8% | 0.08% | +6.4% |
| Q3 2018 | $21,287,000 | +49.2% | 351,563 | +40.6% | 0.08% | +41.8% |
| Q2 2018 | $14,267,000 | +124.0% | 250,087 | +78.8% | 0.06% | +120.0% |
| Q1 2018 | $6,370,000 | +65.2% | 139,846 | +33.7% | 0.02% | +66.7% |
| Q4 2017 | $3,855,000 | +1.7% | 104,600 | +14.9% | 0.02% | -6.2% |
| Q3 2017 | $3,790,000 | +26.6% | 91,000 | +12.3% | 0.02% | +14.3% |
| Q2 2017 | $2,993,000 | +28.2% | 81,000 | +20.9% | 0.01% | +27.3% |
| Q1 2017 | $2,335,000 | +3.4% | 67,000 | -14.4% | 0.01% | 0.0% |
| Q4 2016 | $2,259,000 | -0.2% | 78,300 | -0.9% | 0.01% | +10.0% |
| Q3 2016 | $2,264,000 | – | 79,000 | – | 0.01% | – |
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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% |