Virtus Fund Advisers, LLC - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 128 filers reported holding Q2 HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2023$27,010
-94.7%
837
-93.9%
0.19%
+3720.0%
Q4 2017$505,000
-35.6%
13,711
-27.1%
0.01%
-37.5%
Q3 2017$784,000
-21.8%
18,813
-30.0%
0.01%
-20.0%
Q2 2017$1,002,000
+3.9%
26,867
-2.9%
0.01%
+11.1%
Q1 2017$964,000
+13.4%
27,669
-6.1%
0.01%
+28.6%
Q4 2016$850,000
+0.7%
29,4550.0%0.01%0.0%
Q3 2016$844,000
+2.8%
29,4550.0%0.01%0.0%
Q2 2016$821,000
+16.0%
29,4550.0%0.01%
+16.7%
Q1 2016$708,000
-25.6%
29,455
-18.3%
0.01%
-25.0%
Q4 2015$951,000
+7825.0%
36,063
+4177.9%
0.01%
Q2 2014$12,0008430.00%
Other shareholders
Q2 HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 777,562$25,091,9268.77%
Phase 2 Partners, LLC 410,145$13,235,3795.84%
TREMBLANT CAPITAL GROUP 1,344,026$43,371,7194.55%
North Reef Capital Management LP 2,070,000$66,798,9004.22%
Tensile Capital Management 886,517$28,607,9043.60%
Algebris (UK) Ltd 212,140$6,859,3553.50%
Brown Capital Management 3,198,482$103,215,0141.58%
DIKER MANAGEMENT LLC 40,000$1,290,8001.15%
Conestoga Capital Advisors, LLC 1,946,612$62,817,1691.08%
Lisanti Capital Growth, LLC 171,485$5,533,8210.87%
View complete list of Q2 HLDGS INC shareholders