Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 114 filers reported holding Q2 HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,177,000 | -43.2% | 31,930 | -35.8% | 0.42% | -43.9% |
| Q3 2017 | $2,071,000 | +5.6% | 49,718 | -6.4% | 0.76% | +3.8% |
| Q2 2017 | $1,962,000 | -15.0% | 53,090 | -19.8% | 0.73% | -21.3% |
| Q1 2017 | $2,308,000 | +44.9% | 66,213 | +19.9% | 0.92% | +39.5% |
| Q4 2016 | $1,593,000 | -4.7% | 55,219 | -5.3% | 0.66% | -0.2% |
| Q3 2016 | $1,671,000 | -22.1% | 58,287 | -23.8% | 0.66% | -26.9% |
| Q2 2016 | $2,144,000 | +14.0% | 76,520 | -2.2% | 0.91% | +14.4% |
| Q1 2016 | $1,880,000 | -39.3% | 78,205 | -33.4% | 0.79% | -36.8% |
| Q4 2015 | $3,097,000 | +36.9% | 117,462 | +28.4% | 1.26% | +37.8% |
| Q3 2015 | $2,262,000 | -63.0% | 91,488 | -57.7% | 0.91% | -48.5% |
| Q2 2015 | $6,113,000 | +7.9% | 216,391 | -19.2% | 1.77% | +4.9% |
| Q1 2015 | $5,663,000 | +64.0% | 267,866 | +46.1% | 1.69% | +24.5% |
| Q4 2014 | $3,454,000 | – | 183,307 | – | 1.36% | – |
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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% |