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 | $37,028,986 | +13.3% | 1,147,474 | +8.5% | 0.01% | +18.2% |
| Q2 2023 | $32,686,020 | -0.7% | 1,057,800 | -20.9% | 0.01% | 0.0% |
| Q1 2023 | $32,923,637 | -14.8% | 1,337,272 | -7.0% | 0.01% | -15.4% |
| Q4 2022 | $38,657,707 | -18.1% | 1,438,694 | -1.9% | 0.01% | -27.8% |
| Q3 2022 | $47,225,000 | -11.1% | 1,466,609 | +6.4% | 0.02% | 0.0% |
| Q2 2022 | $53,145,000 | -35.0% | 1,377,880 | +3.9% | 0.02% | -25.0% |
| Q1 2022 | $81,734,000 | -12.6% | 1,325,774 | +12.7% | 0.02% | -7.7% |
| Q4 2021 | $93,484,000 | +7.7% | 1,176,791 | +8.7% | 0.03% | +4.0% |
| Q3 2021 | $86,768,000 | -16.9% | 1,082,712 | +6.4% | 0.02% | -16.7% |
| Q2 2021 | $104,353,000 | +21.3% | 1,017,285 | +18.4% | 0.03% | +15.4% |
| Q1 2021 | $86,064,000 | -5.0% | 858,916 | +19.9% | 0.03% | -10.3% |
| Q4 2020 | $90,637,000 | +32.2% | 716,326 | -4.7% | 0.03% | +16.0% |
| Q3 2020 | $68,562,000 | +17.9% | 751,277 | +10.8% | 0.02% | +8.7% |
| Q2 2020 | $58,168,000 | +55.5% | 678,030 | +7.1% | 0.02% | +27.8% |
| Q1 2020 | $37,404,000 | -15.6% | 633,334 | +15.9% | 0.02% | +5.9% |
| Q4 2019 | $44,316,000 | +85.7% | 546,569 | +80.7% | 0.02% | +70.0% |
| Q3 2019 | $23,861,000 | -22.8% | 302,541 | -25.3% | 0.01% | -23.1% |
| Q2 2019 | $30,927,000 | +22.8% | 405,018 | +11.4% | 0.01% | +18.2% |
| Q1 2019 | $25,192,000 | +77.4% | 363,727 | +26.9% | 0.01% | +57.1% |
| Q4 2018 | $14,198,000 | -15.4% | 286,542 | +3.4% | 0.01% | 0.0% |
| Q3 2018 | $16,774,000 | -3.8% | 277,027 | -9.3% | 0.01% | 0.0% |
| Q2 2018 | $17,432,000 | -7.7% | 305,556 | -26.3% | 0.01% | -12.5% |
| Q1 2018 | $18,883,000 | +54.2% | 414,566 | +24.8% | 0.01% | +60.0% |
| Q4 2017 | $12,246,000 | -34.3% | 332,314 | -25.7% | 0.01% | -37.5% |
| Q3 2017 | $18,637,000 | +9.2% | 447,469 | -3.1% | 0.01% | 0.0% |
| Q2 2017 | $17,064,000 | -19.0% | 461,816 | -23.6% | 0.01% | -20.0% |
| Q1 2017 | $21,074,000 | +24.0% | 604,717 | +2.6% | 0.01% | +25.0% |
| Q4 2016 | $17,002,000 | +0.4% | 589,325 | -0.2% | 0.01% | 0.0% |
| Q3 2016 | $16,931,000 | +105.7% | 590,752 | +101.1% | 0.01% | +100.0% |
| Q2 2016 | $8,232,000 | – | 293,800 | – | 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% |