Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 133 filers reported holding Q2 HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.07 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% | – |
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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% |