Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 130 filers reported holding Q2 HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $87,889,000 | +0.5% | 856,786 | -1.8% | 0.28% | -2.5% |
| Q1 2021 | $87,463,000 | +833.8% | 872,889 | +288.2% | 0.28% | +732.4% |
| Q3 2017 | $9,366,000 | +18.1% | 224,881 | +4.7% | 0.03% | +17.2% |
| Q2 2017 | $7,933,000 | +48.2% | 214,696 | +39.7% | 0.03% | +45.0% |
| Q1 2017 | $5,354,000 | +13.5% | 153,637 | -6.1% | 0.02% | +5.3% |
| Q4 2016 | $4,719,000 | -51.5% | 163,583 | -52.9% | 0.02% | -50.0% |
| Q2 2016 | $9,729,000 | +101.1% | 347,209 | +72.5% | 0.04% | +100.0% |
| Q1 2016 | $4,839,000 | -2.3% | 201,307 | +7.2% | 0.02% | -5.0% |
| Q4 2015 | $4,951,000 | – | 187,747 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $79,762,000 | 16.57% |
| Cota Capital Management, LLC | 290,225 | $29,771,000 | 5.16% |
| Brown Capital Management | 4,961,488 | $508,949,000 | 3.86% |
| Provenire Capital, LLC | 9,352 | $959,000 | 3.24% |
| Venturi Wealth Management, LLC | 257,472 | $26,411,000 | 2.35% |
| ASHFORD CAPITAL MANAGEMENT INC | 215,970 | $22,154,000 | 2.00% |
| TREMBLANT CAPITAL GROUP | 687,989 | $70,574,000 | 1.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 676,276 | $69,372,000 | 1.13% |
| Conestoga Capital Advisors, LLC | 749,146 | $76,847,000 | 1.11% |
| STONNINGTON GROUP, LLC | 43,456 | $4,445,000 | 0.99% |