Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 123 filers reported holding Q2 HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
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 | $25,091,926 | 8.77% |
| Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
| TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
| North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
| Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
| Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
| Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
| DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
| Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
| Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |