Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 199 filers reported holding Q2 HLDGS INC in Q3 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $32,000 | +3.2% | 408 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | +10.7% | 408 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +40.0% | 408 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $20,000 | +66.7% | 408 | +50.0% | 0.00% | – |
| Q1 2018 | $12,000 | -99.2% | 272 | -99.3% | 0.00% | -100.0% |
| Q4 2017 | $1,420,000 | -14.6% | 38,522 | -3.5% | 0.04% | -18.8% |
| Q3 2017 | $1,663,000 | +78.6% | 39,916 | +58.4% | 0.05% | +71.4% |
| Q2 2017 | $931,000 | -15.4% | 25,194 | -20.2% | 0.03% | -17.6% |
| Q1 2017 | $1,101,000 | +20.9% | 31,586 | 0.0% | 0.03% | +13.3% |
| Q4 2016 | $911,000 | – | 31,586 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $19,143,576 | 5.97% |
| Phase 2 Partners, LLC | 468,442 | $11,533,042 | 4.97% |
| North Reef Capital Management LP | 1,350,437 | $33,247,759 | 3.72% |
| Algebris (UK) Ltd | 316,795 | $7,821,753 | 3.14% |
| TREMBLANT CAPITAL GROUP | 1,203,601 | $29,632,657 | 3.14% |
| B. Riley Asset Management, LLC | 257,718 | $6,345,017 | 2.63% |
| Newtyn Management, LLC | 300,000 | $7,386,000 | 1.45% |
| Brown Capital Management | 3,315,478 | $81,627,068 | 1.22% |
| DIKER MANAGEMENT LLC | 40,000 | $984,800 | 1.03% |
| Conestoga Capital Advisors, LLC | 2,218,258 | $54,613,512 | 0.92% |