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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $630,356 | -32.2% | 7,935 | -30.9% | 0.00% | -42.9% |
| Q4 2019 | $930,000 | +240.7% | 11,476 | +191.6% | 0.01% | +250.0% |
| Q1 2019 | $273,000 | -92.2% | 3,936 | -94.5% | 0.00% | -93.1% |
| Q4 2018 | $3,514,000 | +423.7% | 70,921 | +503.3% | 0.03% | +625.0% |
| Q2 2018 | $671,000 | -58.5% | 11,756 | -66.8% | 0.00% | -55.6% |
| Q1 2018 | $1,615,000 | +703.5% | 35,463 | +551.3% | 0.01% | +800.0% |
| Q4 2017 | $201,000 | -50.1% | 5,445 | -50.0% | 0.00% | -66.7% |
| Q2 2017 | $403,000 | -83.3% | 10,900 | -84.3% | 0.00% | -83.3% |
| Q1 2017 | $2,415,000 | +139.8% | 69,300 | +98.5% | 0.02% | +260.0% |
| Q4 2016 | $1,007,000 | +4.6% | 34,906 | +3.9% | 0.01% | 0.0% |
| Q3 2016 | $963,000 | -42.7% | 33,600 | -44.0% | 0.01% | -37.5% |
| Q2 2016 | $1,681,000 | +83950.0% | 60,000 | +68865.5% | 0.01% | – |
| Q2 2015 | $2,000 | – | 87 | – | 0.00% | – |
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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% |