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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,701,888 | +3.2% | 52,739 | -1.2% | 0.00% | – |
| Q2 2023 | $1,648,608 | +24.4% | 53,353 | -0.9% | 0.00% | – |
| Q1 2023 | $1,324,876 | +0.4% | 53,813 | +9.6% | 0.00% | – |
| Q4 2022 | $1,318,994 | -94.9% | 49,088 | -93.9% | 0.00% | -100.0% |
| Q3 2022 | $25,776,000 | -14.8% | 800,513 | +2.0% | 0.01% | -11.1% |
| Q2 2022 | $30,268,000 | -66.0% | 784,761 | -45.7% | 0.01% | -60.9% |
| Q1 2022 | $89,136,000 | -49.7% | 1,445,855 | -35.2% | 0.02% | -46.5% |
| Q4 2021 | $177,138,000 | -5.6% | 2,229,834 | -4.7% | 0.04% | -10.4% |
| Q3 2021 | $187,605,000 | -23.5% | 2,340,980 | -2.1% | 0.05% | -20.0% |
| Q2 2021 | $245,380,000 | +8.8% | 2,392,081 | +6.3% | 0.06% | 0.0% |
| Q1 2021 | $225,487,000 | -26.3% | 2,250,364 | -7.0% | 0.06% | -32.6% |
| Q4 2020 | $306,097,000 | +41.3% | 2,419,170 | +1.9% | 0.09% | +21.9% |
| Q3 2020 | $216,677,000 | +11.6% | 2,374,281 | +4.9% | 0.07% | +5.8% |
| Q2 2020 | $194,112,000 | +33.3% | 2,262,645 | -8.2% | 0.07% | +13.1% |
| Q1 2020 | $145,648,000 | -32.1% | 2,466,093 | -6.7% | 0.06% | -9.0% |
| Q4 2019 | $214,394,000 | -6.4% | 2,644,233 | -8.9% | 0.07% | +11.7% |
| Q3 2019 | $228,982,000 | +10.3% | 2,903,294 | +6.8% | 0.06% | +13.2% |
| Q2 2019 | $207,574,000 | +98.2% | 2,718,374 | +79.8% | 0.05% | +51.4% |
| Q1 2019 | $104,720,000 | +43.1% | 1,511,986 | +2.4% | 0.04% | +25.0% |
| Q4 2018 | $73,156,000 | -19.5% | 1,476,414 | -1.6% | 0.03% | -3.4% |
| Q3 2018 | $90,822,000 | +4.1% | 1,499,963 | -1.9% | 0.03% | 0.0% |
| Q2 2018 | $87,227,000 | +21.3% | 1,528,962 | -3.1% | 0.03% | +7.4% |
| Q1 2018 | $71,901,000 | +15.3% | 1,578,503 | -6.7% | 0.03% | +22.7% |
| Q4 2017 | $62,335,000 | -20.7% | 1,691,599 | -10.3% | 0.02% | -24.1% |
| Q3 2017 | $78,583,000 | +14.7% | 1,886,741 | +1.8% | 0.03% | +38.1% |
| Q2 2017 | $68,494,000 | +5.3% | 1,853,693 | -0.7% | 0.02% | 0.0% |
| Q1 2017 | $65,025,000 | +19.6% | 1,865,854 | -1.0% | 0.02% | +16.7% |
| Q4 2016 | $54,357,000 | +113.5% | 1,884,111 | +112.1% | 0.02% | +100.0% |
| Q3 2016 | $25,458,000 | +1516.4% | 888,279 | +1387.4% | 0.01% | +800.0% |
| Q4 2015 | $1,575,000 | -45.8% | 59,720 | -49.2% | 0.00% | 0.0% |
| Q3 2015 | $2,905,000 | -20.3% | 117,515 | -9.0% | 0.00% | 0.0% |
| Q2 2015 | $3,647,000 | +706.9% | 129,084 | +300.0% | 0.00% | – |
| Q3 2014 | $452,000 | -88.1% | 32,274 | -87.9% | 0.00% | -100.0% |
| Q2 2014 | $3,790,000 | -11.3% | 265,788 | -3.3% | 0.00% | -50.0% |
| Q1 2014 | $4,271,000 | – | 275,000 | – | 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% |