Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 130 filers reported holding Q2 HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $6,872,000 | +12.7% | 165,000 | 0.0% | 0.08% | +14.7% |
Q2 2017 | $6,097,000 | +6.0% | 165,000 | 0.0% | 0.07% | -2.9% |
Q1 2017 | $5,750,000 | +20.8% | 165,000 | 0.0% | 0.07% | +12.9% |
Q4 2016 | $4,760,000 | +0.7% | 165,000 | 0.0% | 0.06% | -8.8% |
Q3 2016 | $4,729,000 | +2.3% | 165,000 | 0.0% | 0.07% | -11.7% |
Q2 2016 | $4,623,000 | +16.5% | 165,000 | 0.0% | 0.08% | +20.3% |
Q1 2016 | $3,967,000 | -2.9% | 165,000 | +6.5% | 0.06% | -14.7% |
Q4 2015 | $4,087,000 | +6.7% | 155,000 | 0.0% | 0.08% | -7.4% |
Q3 2015 | $3,832,000 | +8.5% | 155,000 | +24.0% | 0.08% | +1.2% |
Q2 2015 | $3,531,000 | +56.0% | 125,000 | +16.7% | 0.08% | +53.8% |
Q1 2015 | $2,264,000 | – | 107,100 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS STREET PARTNERS LLC | 777,562 | $25,091,926 | 8.77% |
Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |