Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 238 filers reported holding Q2 HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $953,869 | +18.4% | 29,559 | +13.4% | 0.00% | – |
| Q2 2023 | $805,347 | -16.5% | 26,063 | -33.5% | 0.00% | -100.0% |
| Q1 2023 | $964,858 | +29.6% | 39,190 | +41.4% | 0.00% | – |
| Q4 2022 | $744,702 | -11.6% | 27,715 | +5.9% | 0.00% | -100.0% |
| Q3 2022 | $842,000 | -33.7% | 26,164 | -20.6% | 0.00% | 0.0% |
| Q2 2022 | $1,270,000 | -42.6% | 32,954 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $2,213,000 | -28.9% | 35,910 | -8.4% | 0.00% | 0.0% |
| Q4 2021 | $3,114,000 | +2.7% | 39,197 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $3,031,000 | -28.2% | 37,828 | -8.1% | 0.00% | -50.0% |
| Q2 2021 | $4,222,000 | -13.7% | 41,153 | -15.8% | 0.00% | -33.3% |
| Q1 2021 | $4,894,000 | -26.8% | 48,848 | -7.6% | 0.00% | -25.0% |
| Q4 2020 | $6,689,000 | +102.3% | 52,863 | +45.9% | 0.00% | +100.0% |
| Q3 2020 | $3,307,000 | +28.1% | 36,229 | +20.4% | 0.00% | 0.0% |
| Q2 2020 | $2,581,000 | +116.0% | 30,081 | +48.6% | 0.00% | +100.0% |
| Q1 2020 | $1,195,000 | -63.4% | 20,238 | -49.8% | 0.00% | -50.0% |
| Q4 2019 | $3,265,000 | -8.7% | 40,286 | -11.2% | 0.00% | 0.0% |
| Q3 2019 | $3,578,000 | +236.3% | 45,384 | +225.1% | 0.00% | +100.0% |
| Q2 2019 | $1,064,000 | +8.0% | 13,959 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $985,000 | -54.0% | 14,240 | -67.1% | 0.00% | -50.0% |
| Q4 2018 | $2,140,000 | -94.4% | 43,254 | -93.1% | 0.00% | -81.8% |
| Q3 2018 | $38,217,000 | +27.7% | 631,212 | +20.4% | 0.01% | +22.2% |
| Q2 2018 | $29,919,000 | +1712.2% | 524,465 | +1345.0% | 0.01% | +800.0% |
| Q1 2018 | $1,651,000 | -51.3% | 36,295 | -60.6% | 0.00% | -50.0% |
| Q4 2017 | $3,390,000 | +86.5% | 92,088 | +110.8% | 0.00% | +100.0% |
| Q3 2017 | $1,818,000 | -61.1% | 43,683 | -65.5% | 0.00% | -66.7% |
| Q2 2017 | $4,674,000 | +208.5% | 126,564 | +190.8% | 0.00% | +200.0% |
| Q1 2017 | $1,515,000 | +245.1% | 43,526 | +185.0% | 0.00% | – |
| Q4 2016 | $439,000 | +109.0% | 15,270 | +106.5% | 0.00% | – |
| Q3 2016 | $210,000 | -76.1% | 7,393 | -76.5% | 0.00% | -100.0% |
| Q2 2016 | $880,000 | +68.3% | 31,450 | +44.1% | 0.00% | – |
| Q1 2016 | $523,000 | -44.7% | 21,827 | -39.1% | 0.00% | -100.0% |
| Q4 2015 | $945,000 | +509.7% | 35,854 | +471.1% | 0.00% | – |
| Q3 2015 | $155,000 | +17.4% | 6,278 | +34.1% | 0.00% | – |
| Q2 2015 | $132,000 | -74.7% | 4,680 | -81.0% | 0.00% | – |
| Q1 2015 | $521,000 | +219.6% | 24,666 | +183.2% | 0.00% | – |
| Q4 2014 | $163,000 | +16200.0% | 8,710 | +8523.8% | 0.00% | – |
| Q3 2014 | $1,000 | – | 101 | +106.1% | 0.00% | – |
| Q2 2014 | $0 | – | 49 | – | 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% |