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 | ||||
|---|---|---|---|---|---|---|
| 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 | $1,547,000 | – | 108,532 | – | 0.01% | – |
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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% |