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 | $931,312 | +30.2% | 28,860 | +24.7% | 0.00% | – |
| Q2 2023 | $715,335 | +27.9% | 23,150 | +1.9% | 0.00% | – |
| Q1 2023 | $559,219 | -7.9% | 22,714 | +0.5% | 0.00% | – |
| Q4 2022 | $607,155 | -15.3% | 22,596 | +1.5% | 0.00% | – |
| Q3 2022 | $716,579 | -17.7% | 22,254 | -1.4% | 0.00% | -100.0% |
| Q2 2022 | $870,332 | -37.4% | 22,565 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,391,194 | -36.9% | 22,566 | -18.7% | 0.00% | 0.0% |
| Q4 2021 | $2,205,000 | -1.7% | 27,758 | -0.8% | 0.00% | -50.0% |
| Q3 2021 | $2,242,000 | -28.4% | 27,975 | -8.4% | 0.00% | -33.3% |
| Q2 2021 | $3,132,000 | +11.0% | 30,529 | +8.4% | 0.00% | +50.0% |
| Q1 2021 | $2,822,000 | -25.3% | 28,165 | -5.7% | 0.00% | -33.3% |
| Q4 2020 | $3,780,000 | +45.6% | 29,871 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $2,596,000 | +4.2% | 28,446 | -3.0% | 0.00% | +50.0% |
| Q2 2020 | $2,492,000 | +52.7% | 29,340 | +6.2% | 0.00% | 0.0% |
| Q1 2020 | $1,632,000 | -21.8% | 27,630 | +7.3% | 0.00% | 0.0% |
| Q4 2019 | $2,088,000 | +3.1% | 25,751 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $2,026,000 | +6.8% | 25,697 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $1,897,000 | +12.1% | 24,839 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $1,692,000 | +51.1% | 24,433 | +8.0% | 0.00% | +100.0% |
| Q4 2018 | $1,120,000 | -22.4% | 22,614 | -5.1% | 0.00% | -50.0% |
| Q3 2018 | $1,443,000 | -6.7% | 23,829 | -12.0% | 0.00% | 0.0% |
| Q2 2018 | $1,546,000 | +41.3% | 27,088 | +12.8% | 0.00% | +100.0% |
| Q1 2018 | $1,094,000 | +22.9% | 24,017 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $890,000 | -11.8% | 24,134 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $1,009,000 | +11.0% | 24,230 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $909,000 | +30.0% | 24,616 | +22.8% | 0.00% | 0.0% |
| Q1 2017 | $699,000 | +37.1% | 20,045 | +13.5% | 0.00% | 0.0% |
| Q4 2016 | $510,000 | +0.2% | 17,663 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $509,000 | +2.4% | 17,751 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $497,000 | +58.8% | 17,743 | +32.5% | 0.00% | – |
| Q1 2016 | $313,000 | -11.3% | 13,388 | -0.0% | 0.00% | – |
| Q4 2015 | $353,000 | +6.6% | 13,393 | 0.0% | 0.00% | – |
| Q3 2015 | $331,000 | -11.0% | 13,393 | +1.7% | 0.00% | – |
| Q2 2015 | $372,000 | +126.8% | 13,169 | +70.1% | 0.00% | – |
| Q1 2015 | $164,000 | +10.1% | 7,744 | -2.2% | 0.00% | – |
| Q4 2014 | $149,000 | +55.2% | 7,920 | +15.5% | 0.00% | – |
| Q3 2014 | $96,000 | +4700.0% | 6,857 | +4979.3% | 0.00% | – |
| Q2 2014 | $2,000 | – | 135 | – | 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% |