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 | $1,635,895 | +7.7% | 50,694 | +3.1% | 0.02% | +17.6% |
| Q2 2023 | $1,519,106 | +54.3% | 49,162 | +22.9% | 0.02% | +41.7% |
| Q1 2023 | $984,775 | -26.9% | 39,999 | -20.2% | 0.01% | -29.4% |
| Q4 2022 | $1,346,402 | -15.4% | 50,108 | +1.4% | 0.02% | -19.0% |
| Q3 2022 | $1,592,000 | -23.5% | 49,436 | -8.3% | 0.02% | -22.2% |
| Q2 2022 | $2,080,000 | -6.1% | 53,933 | +50.0% | 0.03% | +12.5% |
| Q1 2022 | $2,216,000 | -25.6% | 35,949 | -4.2% | 0.02% | -20.0% |
| Q4 2021 | $2,980,000 | -1.8% | 37,512 | -0.9% | 0.03% | 0.0% |
| Q3 2021 | $3,034,000 | -23.0% | 37,862 | -1.4% | 0.03% | -23.1% |
| Q2 2021 | $3,940,000 | -1.8% | 38,408 | -4.1% | 0.04% | -7.1% |
| Q1 2021 | $4,014,000 | -25.0% | 40,061 | -5.2% | 0.04% | -31.1% |
| Q4 2020 | $5,349,000 | +35.8% | 42,271 | -2.0% | 0.06% | +15.1% |
| Q3 2020 | $3,938,000 | -9.2% | 43,151 | -14.6% | 0.05% | -13.1% |
| Q2 2020 | $4,335,000 | +36.1% | 50,526 | -6.3% | 0.06% | +15.1% |
| Q1 2020 | $3,186,000 | -30.2% | 53,942 | -4.2% | 0.05% | -8.6% |
| Q4 2019 | $4,566,000 | +2.1% | 56,314 | -0.7% | 0.06% | -6.5% |
| Q3 2019 | $4,472,000 | -21.5% | 56,706 | -24.0% | 0.06% | -23.5% |
| Q2 2019 | $5,698,000 | +10.3% | 74,621 | +0.1% | 0.08% | +8.0% |
| Q1 2019 | $5,165,000 | +42.4% | 74,572 | +1.8% | 0.08% | +25.0% |
| Q4 2018 | $3,628,000 | -18.2% | 73,221 | 0.0% | 0.06% | -4.8% |
| Q3 2018 | $4,434,000 | +31.8% | 73,221 | +24.2% | 0.06% | +26.0% |
| Q2 2018 | $3,364,000 | +25.2% | 58,958 | 0.0% | 0.05% | +19.0% |
| Q1 2018 | $2,686,000 | +23.6% | 58,958 | 0.0% | 0.04% | +27.3% |
| Q4 2017 | $2,173,000 | -10.9% | 58,958 | +0.7% | 0.03% | -17.5% |
| Q3 2017 | $2,439,000 | – | 58,550 | – | 0.04% | – |
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% |