Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 252 filers reported holding Q2 HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,635,000 | +77.6% | 68,243 | +28.1% | 0.32% | +70.0% |
| Q3 2020 | $4,861,000 | +5.9% | 53,263 | -0.5% | 0.19% | -5.0% |
| Q2 2020 | $4,591,000 | -27.2% | 53,515 | -76.2% | 0.20% | -0.5% |
| Q2 2016 | $6,308,000 | +11.1% | 225,121 | -4.7% | 0.20% | +13.6% |
| Q1 2016 | $5,677,000 | -30.0% | 236,141 | -23.3% | 0.18% | -27.5% |
| Q4 2015 | $8,115,000 | +6.8% | 307,746 | +0.1% | 0.24% | -0.4% |
| Q3 2015 | $7,600,000 | -39.0% | 307,446 | -30.3% | 0.24% | -26.4% |
| Q2 2015 | $12,454,000 | +18.9% | 440,850 | -11.1% | 0.33% | +31.6% |
| Q1 2015 | $10,478,000 | – | 495,650 | – | 0.25% | – |
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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% |