Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 129 filers reported holding Q2 HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,257,000 | -16.0% | 92,388 | +6.1% | 0.88% | -24.7% |
| Q4 2020 | $11,019,000 | +135.9% | 87,090 | +70.2% | 1.17% | +71.0% |
| Q3 2020 | $4,671,000 | +6.2% | 51,182 | -0.2% | 0.68% | -3.1% |
| Q2 2020 | $4,398,000 | -11.2% | 51,266 | -38.8% | 0.70% | -35.8% |
| Q1 2020 | $4,951,000 | +40.6% | 83,822 | +93.0% | 1.10% | +90.3% |
| Q4 2019 | $3,522,000 | -43.5% | 43,440 | -45.1% | 0.58% | -45.5% |
| Q3 2019 | $6,239,000 | -15.2% | 79,103 | -17.9% | 1.06% | -7.0% |
| Q2 2019 | $7,354,000 | +27.6% | 96,306 | -55.9% | 1.14% | +14.0% |
| Q4 2015 | $5,765,000 | -24.7% | 218,609 | -29.4% | 1.00% | -20.0% |
| Q3 2015 | $7,658,000 | +23.5% | 309,797 | +41.2% | 1.25% | +39.6% |
| Q2 2015 | $6,199,000 | – | 219,423 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $79,762,000 | 16.57% |
| Cota Capital Management, LLC | 290,225 | $29,771,000 | 5.16% |
| Brown Capital Management | 4,961,488 | $508,949,000 | 3.86% |
| Provenire Capital, LLC | 9,352 | $959,000 | 3.24% |
| Venturi Wealth Management, LLC | 257,472 | $26,411,000 | 2.35% |
| ASHFORD CAPITAL MANAGEMENT INC | 215,970 | $22,154,000 | 2.00% |
| TREMBLANT CAPITAL GROUP | 687,989 | $70,574,000 | 1.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 676,276 | $69,372,000 | 1.13% |
| Conestoga Capital Advisors, LLC | 749,146 | $76,847,000 | 1.11% |
| STONNINGTON GROUP, LLC | 43,456 | $4,445,000 | 0.99% |