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 | $4,030,686 | +4.2% | 123,338 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $3,866,566 | -10.3% | 124,487 | -22.3% | 0.00% | -50.0% |
| Q4 2022 | $4,310,833 | -67.9% | 160,254 | -52.0% | 0.00% | -66.7% |
| Q3 2022 | $13,441,000 | -56.3% | 333,683 | -55.5% | 0.01% | -57.1% |
| Q2 2022 | $30,733,000 | -36.8% | 749,229 | -0.6% | 0.01% | -39.1% |
| Q1 2022 | $48,648,000 | +45.7% | 753,882 | +83.0% | 0.02% | +27.8% |
| Q4 2021 | $33,395,000 | +5.4% | 412,032 | +12.1% | 0.02% | +28.6% |
| Q3 2021 | $31,696,000 | -61.1% | 367,566 | -52.0% | 0.01% | -65.9% |
| Q2 2021 | $81,406,000 | +6.8% | 765,387 | +3.5% | 0.04% | -18.0% |
| Q1 2021 | $76,189,000 | -15.1% | 739,280 | +4.8% | 0.05% | -15.3% |
| Q4 2020 | $89,700,000 | +270.5% | 705,410 | +181.4% | 0.06% | +195.0% |
| Q3 2020 | $24,212,000 | +5.4% | 250,714 | +2.2% | 0.02% | -4.8% |
| Q2 2020 | $22,972,000 | +54.2% | 245,273 | -7.9% | 0.02% | +23.5% |
| Q1 2020 | $14,897,000 | -32.5% | 266,261 | -2.2% | 0.02% | 0.0% |
| Q4 2019 | $22,079,000 | +17.5% | 272,311 | +14.3% | 0.02% | +6.2% |
| Q3 2019 | $18,787,000 | +118.9% | 238,192 | +111.9% | 0.02% | +128.6% |
| Q2 2019 | $8,582,000 | +51.7% | 112,391 | +37.6% | 0.01% | +40.0% |
| Q1 2019 | $5,658,000 | +6.5% | 81,684 | -23.8% | 0.01% | 0.0% |
| Q4 2018 | $5,313,000 | -45.0% | 107,237 | -32.8% | 0.01% | -37.5% |
| Q3 2018 | $9,668,000 | +44.4% | 159,662 | +36.0% | 0.01% | +33.3% |
| Q2 2018 | $6,696,000 | +386.3% | 117,372 | +288.5% | 0.01% | +500.0% |
| Q1 2018 | $1,377,000 | +17112.5% | 30,211 | +14218.0% | 0.00% | – |
| Q4 2017 | $8,000 | -11.1% | 211 | 0.0% | 0.00% | – |
| Q3 2017 | $9,000 | +80.0% | 211 | +44.5% | 0.00% | – |
| Q1 2017 | $5,000 | +25.0% | 146 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | – | 146 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,091,926 | 8.77% |
| Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
| TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
| North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
| Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
| Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
| Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
| DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
| Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
| Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |