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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,744,000 | -88.5% | 28,283 | -85.2% | 0.02% | -81.4% |
| Q4 2021 | $15,134,000 | -20.4% | 190,513 | -19.7% | 0.09% | -13.1% |
| Q3 2021 | $19,019,000 | -27.3% | 237,324 | -6.9% | 0.10% | -22.7% |
| Q2 2021 | $26,151,000 | -0.7% | 254,937 | -3.0% | 0.13% | -9.9% |
| Q1 2021 | $26,323,000 | -67.4% | 262,708 | -58.8% | 0.14% | -64.6% |
| Q4 2020 | $80,758,000 | +39.3% | 638,256 | +0.5% | 0.40% | +12.3% |
| Q3 2020 | $57,963,000 | +4.1% | 635,144 | -2.1% | 0.36% | -18.1% |
| Q2 2020 | $55,685,000 | -3.8% | 649,088 | -33.7% | 0.44% | -37.2% |
| Q1 2020 | $57,863,000 | -40.8% | 979,726 | -18.7% | 0.69% | -31.6% |
| Q4 2019 | $97,660,000 | +7.0% | 1,204,495 | +4.1% | 1.01% | -3.2% |
| Q3 2019 | $91,235,000 | +7.4% | 1,156,777 | +4.0% | 1.05% | +22.2% |
| Q2 2019 | $84,945,000 | +292.4% | 1,112,431 | +256.0% | 0.86% | +271.0% |
| Q1 2019 | $21,645,000 | +36.8% | 312,511 | -2.2% | 0.23% | +3.1% |
| Q4 2018 | $15,826,000 | -18.7% | 319,404 | -0.6% | 0.22% | +13.1% |
| Q3 2018 | $19,464,000 | +4.0% | 321,460 | -2.0% | 0.20% | -2.0% |
| Q2 2018 | $18,713,000 | +17.9% | 328,015 | -5.9% | 0.20% | +2.5% |
| Q1 2018 | $15,875,000 | -32.6% | 348,525 | -45.5% | 0.20% | -37.7% |
| Q4 2017 | $23,550,000 | -48.8% | 639,078 | -42.2% | 0.32% | -51.2% |
| Q3 2017 | $46,028,000 | -11.7% | 1,105,108 | -21.6% | 0.65% | -16.0% |
| Q2 2017 | $52,104,000 | +14.3% | 1,410,134 | +7.8% | 0.77% | +0.1% |
| Q1 2017 | $45,602,000 | +10.3% | 1,308,518 | -8.7% | 0.77% | -5.8% |
| Q4 2016 | $41,354,000 | -6.2% | 1,433,413 | -6.8% | 0.82% | +7.7% |
| Q3 2016 | $44,069,000 | +95.3% | 1,537,661 | +91.0% | 0.76% | +69.2% |
| Q2 2016 | $22,563,000 | +61.7% | 805,248 | +38.7% | 0.45% | +63.5% |
| Q1 2016 | $13,954,000 | -40.9% | 580,469 | -35.2% | 0.27% | -27.9% |
| Q4 2015 | $23,616,000 | +6.3% | 895,574 | -0.3% | 0.38% | +8.0% |
| Q3 2015 | $22,209,000 | -13.7% | 898,420 | -1.4% | 0.35% | +4.1% |
| Q2 2015 | $25,744,000 | +24.2% | 911,302 | -7.1% | 0.34% | +17.4% |
| Q1 2015 | $20,727,000 | +401.6% | 980,482 | +347.1% | 0.29% | +372.1% |
| Q4 2014 | $4,132,000 | +36.5% | 219,299 | +1.4% | 0.06% | +38.6% |
| Q3 2014 | $3,027,000 | -73.0% | 216,205 | -72.5% | 0.04% | -70.5% |
| Q2 2014 | $11,203,000 | -21.7% | 785,629 | -14.8% | 0.15% | -23.6% |
| Q1 2014 | $14,313,000 | – | 921,630 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,037,000 | 6.86% |
| North Reef Capital Management LP | 694,565 | $22,365,000 | 5.58% |
| TREMBLANT CAPITAL GROUP | 1,664,590 | $53,600,000 | 3.25% |
| No Street GP LP | 425,000 | $13,685,000 | 2.15% |
| Brown Capital Management | 4,459,241 | $143,588,000 | 2.01% |
| Algebris (UK) Ltd | 123,003 | $3,947,000 | 1.77% |
| Conestoga Capital Advisors, LLC | 2,023,459 | $65,155,000 | 1.28% |
| Venturi Wealth Management, LLC | 257,522 | $8,292,000 | 0.80% |
| Champlain Investment Partners, LLC | 2,623,285 | $84,470,000 | 0.58% |
| GENEVA CAPITAL MANAGEMENT LLC | 768,164 | $24,735,000 | 0.57% |