Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 247 filers reported holding Q2 HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,398,676 | +20.6% | 105,320 | +15.5% | 0.00% | +50.0% |
| Q2 2023 | $2,816,999 | +17.0% | 91,165 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $2,407,541 | -10.3% | 97,788 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $2,683,534 | -23.2% | 99,871 | -8.0% | 0.00% | -33.3% |
| Q3 2022 | $3,495,000 | -6.4% | 108,548 | +12.1% | 0.00% | 0.0% |
| Q2 2022 | $3,735,000 | -41.4% | 96,833 | -6.4% | 0.00% | -40.0% |
| Q1 2022 | $6,378,000 | -26.9% | 103,459 | -5.8% | 0.01% | -16.7% |
| Q4 2021 | $8,728,000 | -0.9% | 109,871 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $8,805,000 | -20.9% | 109,871 | +1.3% | 0.01% | -12.5% |
| Q2 2021 | $11,130,000 | +3.8% | 108,503 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $10,727,000 | -24.0% | 107,059 | -4.1% | 0.01% | -27.3% |
| Q4 2020 | $14,122,000 | +49.8% | 111,607 | +8.0% | 0.01% | +37.5% |
| Q3 2020 | $9,427,000 | +9.2% | 103,300 | +2.7% | 0.01% | -11.1% |
| Q2 2020 | $8,629,000 | +49.2% | 100,588 | +2.7% | 0.01% | +28.6% |
| Q1 2020 | $5,783,000 | -27.6% | 97,920 | -0.6% | 0.01% | 0.0% |
| Q4 2019 | $7,988,000 | +7.6% | 98,520 | +4.7% | 0.01% | 0.0% |
| Q3 2019 | $7,423,000 | +59.8% | 94,115 | +54.7% | 0.01% | +40.0% |
| Q2 2019 | $4,645,000 | +8.7% | 60,830 | -1.5% | 0.01% | 0.0% |
| Q1 2019 | $4,275,000 | +34.3% | 61,730 | -3.9% | 0.01% | +25.0% |
| Q4 2018 | $3,182,000 | +295.8% | 64,213 | +383.8% | 0.00% | +300.0% |
| Q3 2018 | $804,000 | -9.4% | 13,272 | -14.6% | 0.00% | 0.0% |
| Q2 2018 | $887,000 | +213.4% | 15,548 | +150.2% | 0.00% | – |
| Q1 2018 | $283,000 | -23.9% | 6,213 | -38.5% | 0.00% | -100.0% |
| Q4 2017 | $372,000 | +1.4% | 10,100 | +14.8% | 0.00% | 0.0% |
| Q3 2017 | $367,000 | -5.2% | 8,800 | -34.8% | 0.00% | 0.0% |
| Q3 2016 | $387,000 | +2.4% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $378,000 | -39.8% | 13,500 | -62.0% | 0.00% | 0.0% |
| Q1 2015 | $628,000 | 0.0% | 35,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $628,000 | +26.4% | 35,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $497,000 | – | 35,500 | – | 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% |