MANNING & NAPIER ADVISORS LLC - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 102 filers reported holding Q2 HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q1 2017$6,405,000
-39.9%
183,854
-50.3%
0.05%
-28.6%
Q4 2016$10,662,000
-27.2%
369,629
-27.7%
0.07%
-22.2%
Q3 2016$14,646,000
+6.6%
511,079
+4.2%
0.09%
+8.4%
Q2 2016$13,739,000
+9.2%
490,389
-6.3%
0.08%
+13.7%
Q1 2016$12,584,000
+18.7%
523,479
+30.2%
0.07%
+17.7%
Q4 2015$10,605,000
-50.2%
402,210
-50.0%
0.06%
+21.6%
Q3 2015$21,302,000
+87.5%
804,420
+100.0%
0.05%
+4.1%
Q2 2015$11,361,000
+3.2%
402,210
-22.7%
0.05%
-5.8%
Q1 2015$11,005,000
-27.9%
520,610
-35.8%
0.05%
-22.4%
Q4 2014$15,271,000
+52.9%
810,621
+13.6%
0.07%
+59.5%
Q3 2014$9,988,000
+545.6%
713,601
+557.5%
0.04%
+600.0%
Q2 2014$1,547,000108,5320.01%
Other shareholders
Q2 HLDGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 777,562$25,091,9268.77%
Phase 2 Partners, LLC 410,145$13,235,3795.84%
TREMBLANT CAPITAL GROUP 1,344,026$43,371,7194.55%
North Reef Capital Management LP 2,070,000$66,798,9004.22%
Tensile Capital Management 886,517$28,607,9043.60%
Algebris (UK) Ltd 212,140$6,859,3553.50%
Brown Capital Management 3,198,482$103,215,0141.58%
DIKER MANAGEMENT LLC 40,000$1,290,8001.15%
Conestoga Capital Advisors, LLC 1,946,612$62,817,1691.08%
Lisanti Capital Growth, LLC 171,485$5,533,8210.87%
View complete list of Q2 HLDGS INC shareholders