Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,888,516 | +4.4% | 213,465 | 0.0% | 0.14% | +9.5% |
| Q2 2023 | $6,596,069 | +25.5% | 213,465 | 0.0% | 0.13% | +17.8% |
| Q1 2023 | $5,255,508 | -3.8% | 213,465 | +5.0% | 0.11% | -8.5% |
| Q4 2022 | $5,461,999 | +1.7% | 203,275 | +21.8% | 0.12% | -4.9% |
| Q3 2022 | $5,373,000 | +0.2% | 166,870 | +20.0% | 0.12% | +5.1% |
| Q2 2022 | $5,364,000 | -14.7% | 139,075 | +36.4% | 0.12% | +4.5% |
| Q1 2022 | $6,286,000 | -11.6% | 101,965 | +13.9% | 0.11% | -3.4% |
| Q4 2021 | $7,109,000 | +3.4% | 89,485 | +4.3% | 0.12% | -4.1% |
| Q3 2021 | $6,878,000 | -15.1% | 85,825 | +8.6% | 0.12% | -14.8% |
| Q2 2021 | $8,103,000 | +2.2% | 78,995 | -0.2% | 0.14% | -4.1% |
| Q1 2021 | $7,929,000 | -20.7% | 79,135 | +0.1% | 0.15% | -21.7% |
| Q4 2020 | $10,003,000 | +38.6% | 79,060 | 0.0% | 0.19% | +24.3% |
| Q3 2020 | $7,215,000 | -4.7% | 79,060 | -10.4% | 0.15% | -12.6% |
| Q2 2020 | $7,568,000 | +29.3% | 88,220 | -11.0% | 0.17% | +4.8% |
| Q1 2020 | $5,854,000 | -27.2% | 99,115 | +0.0% | 0.17% | -1.8% |
| Q4 2019 | $8,036,000 | +2.8% | 99,110 | -0.0% | 0.17% | -4.0% |
| Q3 2019 | $7,820,000 | -8.9% | 99,150 | -11.8% | 0.18% | -7.9% |
| Q2 2019 | $8,582,000 | +10.2% | 112,395 | -0.1% | 0.19% | +3.8% |
| Q1 2019 | $7,791,000 | +38.4% | 112,490 | -1.0% | 0.18% | +25.2% |
| Q4 2018 | $5,630,000 | -19.6% | 113,630 | -1.7% | 0.15% | -3.9% |
| Q3 2018 | $7,001,000 | -3.7% | 115,630 | -9.3% | 0.15% | -10.0% |
| Q2 2018 | $7,273,000 | +20.5% | 127,490 | -3.8% | 0.17% | +24.1% |
| Q1 2018 | $6,036,000 | +16.7% | 132,525 | -5.6% | 0.14% | +22.3% |
| Q4 2017 | $5,171,000 | -16.2% | 140,335 | -5.3% | 0.11% | -18.2% |
| Q3 2017 | $6,168,000 | +12.1% | 148,115 | -0.5% | 0.14% | +12.3% |
| Q2 2017 | $5,502,000 | +6.0% | 148,930 | 0.0% | 0.12% | +3.4% |
| Q1 2017 | $5,190,000 | +20.8% | 148,930 | 0.0% | 0.12% | +22.9% |
| Q4 2016 | $4,296,000 | +1.6% | 148,930 | +1.0% | 0.10% | +3.2% |
| Q3 2016 | $4,227,000 | -40.7% | 147,515 | -42.1% | 0.09% | +29.2% |
| Q2 2016 | $7,134,000 | +627.2% | 254,630 | +523.9% | 0.07% | +260.0% |
| Q1 2016 | $981,000 | – | 40,810 | – | 0.02% | – |
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% |