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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS STREET PARTNERS LLC | 777,562 | $20,893,091 | 6.97% |
North Reef Capital Management LP | 1,697,772 | $45,619,134 | 5.00% |
TREMBLANT CAPITAL GROUP | 1,792,273 | $48,158,376 | 4.12% |
Algebris (UK) Ltd | 317,232 | $8,487,277 | 3.89% |
Brown Capital Management | 3,148,418 | $84,597,992 | 1.40% |
272 Capital LP | 95,150 | $2,556,681 | 1.14% |
Conestoga Capital Advisors, LLC | 2,183,542 | $58,671,774 | 1.10% |
Venturi Wealth Management, LLC | 303,697 | $8,160,338 | 0.72% |
WASATCH ADVISORS LP | 2,795,153 | $75,105,761 | 0.51% |
GENEVA CAPITAL MANAGEMENT LLC | 748,704 | $20,117,677 | 0.45% |