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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,999,000 | -34.9% | 69,300 | -35.3% | 0.05% | -24.2% |
| Q3 2016 | $3,069,000 | +62.3% | 107,100 | +58.7% | 0.06% | +87.9% |
| Q2 2016 | $1,891,000 | +292.3% | 67,500 | +246.2% | 0.03% | +725.0% |
| Q3 2015 | $482,000 | -43.0% | 19,500 | -34.8% | 0.00% | -50.0% |
| Q2 2015 | $845,000 | +60.0% | 29,900 | +19.7% | 0.01% | +60.0% |
| Q1 2015 | $528,000 | – | 24,979 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $20,893,091 | 6.97% |
| North Reef Capital Management LP | 1,697,772 | $45,619,134 | 5.00% |
| TREMBLANT CAPITAL GROUP | 1,792,273 | $48,158,376 | 4.12% |
| Algebris (UK) Ltd | 317,232 | $8,487,277 | 3.89% |
| Brown Capital Management | 3,148,418 | $84,597,992 | 1.40% |
| 272 Capital LP | 95,150 | $2,556,681 | 1.14% |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58,671,774 | 1.10% |
| Venturi Wealth Management, LLC | 303,697 | $8,160,338 | 0.72% |
| WASATCH ADVISORS LP | 2,795,153 | $75,105,761 | 0.51% |
| GENEVA CAPITAL MANAGEMENT LLC | 748,704 | $20,117,677 | 0.45% |