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 | $48,196,891 | +6.1% | 1,493,551 | +1.6% | 0.00% | +50.0% |
| Q2 2023 | $45,444,908 | +43.0% | 1,470,709 | +13.9% | 0.00% | 0.0% |
| Q1 2023 | $31,789,221 | -52.3% | 1,291,195 | -48.0% | 0.00% | 0.0% |
| Q4 2022 | $66,688,654 | +69.0% | 2,481,900 | +102.5% | 0.00% | 0.0% |
| Q3 2022 | $39,461,000 | -15.8% | 1,225,507 | +0.8% | 0.00% | -33.3% |
| Q2 2022 | $46,870,000 | -32.8% | 1,215,193 | +7.3% | 0.00% | 0.0% |
| Q1 2022 | $69,790,000 | -19.8% | 1,132,032 | +3.4% | 0.00% | -25.0% |
| Q4 2021 | $86,996,000 | -0.8% | 1,095,117 | +0.1% | 0.00% | -20.0% |
| Q3 2021 | $87,686,000 | -19.9% | 1,094,160 | +2.5% | 0.01% | -16.7% |
| Q2 2021 | $109,511,000 | +10.1% | 1,067,567 | +7.5% | 0.01% | 0.0% |
| Q1 2021 | $99,507,000 | -22.3% | 993,086 | -1.9% | 0.01% | -25.0% |
| Q4 2020 | $128,094,000 | +39.4% | 1,012,364 | +0.6% | 0.01% | +33.3% |
| Q3 2020 | $91,872,000 | +2.1% | 1,006,702 | -4.0% | 0.01% | -14.3% |
| Q2 2020 | $89,995,000 | +64.9% | 1,049,012 | +13.5% | 0.01% | +40.0% |
| Q1 2020 | $54,570,000 | -25.7% | 923,972 | +2.0% | 0.01% | 0.0% |
| Q4 2019 | $73,442,000 | +4.9% | 905,798 | +2.0% | 0.01% | 0.0% |
| Q3 2019 | $70,015,000 | -3.4% | 887,723 | -6.5% | 0.01% | 0.0% |
| Q2 2019 | $72,480,000 | +19.4% | 949,182 | +8.3% | 0.01% | 0.0% |
| Q1 2019 | $60,712,000 | +43.3% | 876,579 | +2.5% | 0.01% | +25.0% |
| Q4 2018 | $42,358,000 | -14.2% | 854,856 | +4.9% | 0.00% | 0.0% |
| Q3 2018 | $49,344,000 | +14.0% | 814,961 | +7.4% | 0.00% | 0.0% |
| Q2 2018 | $43,280,000 | +51.1% | 758,567 | +20.6% | 0.00% | +100.0% |
| Q1 2018 | $28,637,000 | +12.8% | 628,745 | -8.8% | 0.00% | 0.0% |
| Q4 2017 | $25,393,000 | +3.3% | 689,111 | +16.7% | 0.00% | 0.0% |
| Q3 2017 | $24,586,000 | +21.4% | 590,332 | +7.7% | 0.00% | 0.0% |
| Q2 2017 | $20,258,000 | +25.3% | 548,242 | +18.2% | 0.00% | +100.0% |
| Q1 2017 | $16,171,000 | +24.5% | 463,966 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $12,987,000 | +8.1% | 450,219 | +7.4% | 0.00% | 0.0% |
| Q3 2016 | $12,013,000 | +12.2% | 419,221 | +9.7% | 0.00% | 0.0% |
| Q2 2016 | $10,707,000 | +37.2% | 382,048 | +17.7% | 0.00% | 0.0% |
| Q1 2016 | $7,802,000 | -4.0% | 324,531 | +5.3% | 0.00% | 0.0% |
| Q4 2015 | $8,126,000 | +12.3% | 308,196 | +5.3% | 0.00% | 0.0% |
| Q3 2015 | $7,233,000 | +8.2% | 292,634 | +23.6% | 0.00% | 0.0% |
| Q2 2015 | $6,687,000 | +126.4% | 236,671 | +69.4% | 0.00% | – |
| Q1 2015 | $2,953,000 | +30.9% | 139,713 | +16.6% | 0.00% | – |
| Q4 2014 | $2,256,000 | +66.4% | 119,821 | +23.7% | 0.00% | – |
| Q3 2014 | $1,356,000 | +23.0% | 96,895 | +25.3% | 0.00% | – |
| Q2 2014 | $1,102,000 | – | 77,335 | – | 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% |