Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 61 filers reported holding Q2 HLDGS INC in Q3 2014. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $156,000 | +3.3% | 1,977 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $151,000 | +10.2% | 1,977 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $137,000 | +50.5% | 1,977 | +7.6% | 0.01% | +20.0% |
| Q4 2018 | $91,000 | +33.8% | 1,838 | +23.6% | 0.01% | 0.0% |
| Q1 2018 | $68,000 | -93.8% | 1,487 | -95.0% | 0.01% | -92.8% |
| Q4 2017 | $1,100,000 | -26.8% | 29,852 | -17.2% | 0.07% | -18.8% |
| Q3 2017 | $1,503,000 | -63.5% | 36,073 | -67.6% | 0.08% | -61.9% |
| Q2 2017 | $4,120,000 | -15.3% | 111,495 | -20.1% | 0.22% | -10.4% |
| Q1 2017 | $4,864,000 | +20.8% | 139,561 | 0.0% | 0.25% | +4.2% |
| Q4 2016 | $4,026,000 | +0.6% | 139,561 | 0.0% | 0.24% | -25.5% |
| Q3 2016 | $4,000,000 | -18.4% | 139,561 | +9.1% | 0.32% | +55.8% |
| Q2 2016 | $4,904,000 | +11.0% | 127,878 | -30.4% | 0.21% | +37.3% |
| Q1 2016 | $4,417,000 | -16.2% | 183,712 | -8.1% | 0.15% | -10.2% |
| Q4 2015 | $5,274,000 | +6.7% | 200,000 | 0.0% | 0.17% | +53.2% |
| Q3 2015 | $4,944,000 | -30.3% | 200,000 | -20.4% | 0.11% | -22.7% |
| Q2 2015 | $7,096,000 | +33.6% | 251,200 | 0.0% | 0.14% | +30.6% |
| Q1 2015 | $5,310,000 | +12.2% | 251,200 | 0.0% | 0.11% | +10.2% |
| Q4 2014 | $4,734,000 | +34.6% | 251,200 | 0.0% | 0.10% | +22.5% |
| Q3 2014 | $3,517,000 | -1.8% | 251,200 | 0.0% | 0.08% | 0.0% |
| Q2 2014 | $3,583,000 | – | 251,200 | – | 0.08% | – |
Download | ||||||
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% |