Penn Capital Management Company, LLC - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 204 filers reported holding Q2 HLDGS INC in Q2 2019. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2020$3,446,000
-12.7%
37,695
-17.9%
0.44%
-15.2%
Q2 2020$3,946,000
+28.7%
45,909
-11.5%
0.51%
+1.6%
Q1 2020$3,066,000
+39.4%
51,849
+91.2%
0.51%
+119.0%
Q4 2019$2,199,000
-16.9%
27,124
-19.2%
0.23%
-16.3%
Q3 2019$2,646,000
-58.3%
33,551
-59.6%
0.28%
-55.8%
Q2 2019$6,342,000
+5.2%
83,052
-4.6%
0.62%
+7.2%
Q1 2019$6,030,000
+15.4%
87,070
-8.6%
0.58%
+12.5%
Q4 2018$5,224,000
-20.1%
95,225
-2.4%
0.52%
+4.2%
Q3 2018$6,538,000
-35.3%
97,586
-44.8%
0.50%
-34.0%
Q2 2018$10,102,000
-14.5%
176,821
-31.7%
0.75%
-18.9%
Q1 2018$11,817,000
+17.7%
259,026
-4.8%
0.93%
+32.5%
Q4 2017$10,040,000
-12.8%
272,069
-1.4%
0.70%
-16.6%
Q3 2017$11,509,000
+2.4%
275,869
-9.2%
0.84%
+0.5%
Q2 2017$11,243,000
+2938.6%
303,822
+3059.9%
0.84%
+3248.0%
Q1 2017$370,000
-30.6%
9,615
-61.9%
0.02%
+19.0%
Q1 2015$533,00025,2070.02%
Other shareholders
Q2 HLDGS INC shareholders Q2 2019
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 777,562$20,893,0916.97%
North Reef Capital Management LP 1,697,772$45,619,1345.00%
TREMBLANT CAPITAL GROUP 1,792,273$48,158,3764.12%
Algebris (UK) Ltd 317,232$8,487,2773.89%
Brown Capital Management 3,148,418$84,597,9921.40%
272 Capital LP 95,150$2,556,6811.14%
Conestoga Capital Advisors, LLC 2,183,542$58,671,7741.10%
Venturi Wealth Management, LLC 303,697$8,160,3380.72%
WASATCH ADVISORS LP 2,795,153$75,105,7610.51%
GENEVA CAPITAL MANAGEMENT LLC 748,704$20,117,6770.45%
View complete list of Q2 HLDGS INC shareholders