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 | $524,420 | +5.0% | 16,251 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $499,684 | -0.2% | 16,171 | -20.5% | 0.00% | 0.0% |
| Q1 2023 | $500,795 | -8.4% | 20,341 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $546,563 | -16.6% | 20,341 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $655,000 | -16.6% | 20,341 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $785,000 | -37.4% | 20,341 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,253,000 | -22.4% | 20,321 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $1,614,000 | -0.9% | 20,321 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,629,000 | -21.0% | 20,322 | +1.0% | 0.00% | -25.0% |
| Q2 2021 | $2,063,000 | +9.9% | 20,112 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $1,878,000 | -20.8% | 18,738 | -0.1% | 0.00% | -20.0% |
| Q4 2020 | $2,372,000 | +19.5% | 18,748 | -13.8% | 0.01% | 0.0% |
| Q3 2020 | $1,985,000 | +9.2% | 21,748 | +2.7% | 0.01% | +25.0% |
| Q2 2020 | $1,817,000 | +43.3% | 21,178 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $1,268,000 | -27.2% | 21,478 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,741,000 | -7.7% | 21,478 | -10.2% | 0.00% | -20.0% |
| Q3 2019 | $1,887,000 | +3.3% | 23,928 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,827,000 | +7.6% | 23,928 | -2.4% | 0.01% | 0.0% |
| Q1 2019 | $1,698,000 | +23.2% | 24,518 | -11.9% | 0.01% | +25.0% |
| Q4 2018 | $1,378,000 | -25.4% | 27,818 | -8.8% | 0.00% | -20.0% |
| Q3 2018 | $1,848,000 | +6.1% | 30,515 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,741,000 | +27.6% | 30,515 | +1.9% | 0.01% | +25.0% |
| Q1 2018 | $1,364,000 | +23.6% | 29,955 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $1,104,000 | -11.5% | 29,955 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,248,000 | +12.7% | 29,955 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,107,000 | +60.4% | 29,955 | +51.2% | 0.00% | +50.0% |
| Q1 2017 | $690,000 | +20.6% | 19,812 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $572,000 | +0.7% | 19,812 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $568,000 | +2.3% | 19,812 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $555,000 | +39.1% | 19,822 | +19.5% | 0.00% | 0.0% |
| Q1 2016 | $399,000 | -8.9% | 16,594 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $438,000 | +7.6% | 16,594 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $407,000 | -11.7% | 16,464 | +0.9% | 0.00% | 0.0% |
| Q2 2015 | $461,000 | – | 16,314 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,037,000 | 6.86% |
| North Reef Capital Management LP | 694,565 | $22,365,000 | 5.58% |
| TREMBLANT CAPITAL GROUP | 1,664,590 | $53,600,000 | 3.25% |
| No Street GP LP | 425,000 | $13,685,000 | 2.15% |
| Brown Capital Management | 4,459,241 | $143,588,000 | 2.01% |
| Algebris (UK) Ltd | 123,003 | $3,947,000 | 1.77% |
| Conestoga Capital Advisors, LLC | 2,023,459 | $65,155,000 | 1.28% |
| Venturi Wealth Management, LLC | 257,522 | $8,292,000 | 0.80% |
| Champlain Investment Partners, LLC | 2,623,285 | $84,470,000 | 0.58% |
| GENEVA CAPITAL MANAGEMENT LLC | 768,164 | $24,735,000 | 0.57% |