PARAMETRIC PORTFOLIO ASSOCIATES LLC - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 149 filers reported holding Q2 HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q1 2022$4,685,000
-42.6%
75,997
-26.1%
0.00%
-50.0%
Q4 2021$8,165,000
+49.7%
102,784
+51.0%
0.00%
+33.3%
Q3 2021$5,454,000
-9.2%
68,052
+16.3%
0.00%0.0%
Q2 2021$6,004,000
+13.6%
58,527
+10.9%
0.00%0.0%
Q1 2021$5,287,000
-14.1%
52,760
+8.4%
0.00%
-25.0%
Q4 2020$6,157,000
+35.6%
48,661
-2.2%
0.00%
+33.3%
Q3 2020$4,542,000
+5.9%
49,770
-0.5%
0.00%0.0%
Q2 2020$4,290,000
+92.6%
50,002
+32.6%
0.00%
+50.0%
Q1 2020$2,227,000
-27.3%
37,700
-0.2%
0.00%0.0%
Q4 2019$3,062,000
-30.7%
37,763
-32.6%
0.00%
-50.0%
Q3 2019$4,416,000
+22.7%
55,989
+18.8%
0.00%
+33.3%
Q2 2019$3,599,000
+25.4%
47,130
+13.7%
0.00%
+50.0%
Q1 2019$2,871,000
+38.6%
41,459
-0.8%
0.00%0.0%
Q4 2018$2,071,000
-46.8%
41,791
-35.0%
0.00%
-33.3%
Q3 2018$3,893,000
+5.1%
64,300
-1.0%
0.00%
-25.0%
Q2 2018$3,704,000
+19.5%
64,926
-4.6%
0.00%
+33.3%
Q1 2018$3,100,000
-13.1%
68,053
-29.7%
0.00%
-25.0%
Q4 2017$3,566,000
-38.1%
96,767
-30.0%
0.00%
-33.3%
Q3 2017$5,760,000
+14.6%
138,293
+1.6%
0.01%0.0%
Q2 2017$5,027,000
+36.9%
136,052
+29.1%
0.01%0.0%
Q1 2017$3,671,000
+31.8%
105,347
+9.1%
0.01%
+50.0%
Q4 2016$2,786,000
-13.3%
96,564
-13.8%
0.00%
-20.0%
Q3 2016$3,212,000
+41.4%
112,081
+38.3%
0.01%
+25.0%
Q2 2016$2,271,000
-1.4%
81,043
-15.5%
0.00%0.0%
Q1 2016$2,304,000
+433.3%
95,856
+484.9%
0.00%
+300.0%
Q4 2015$432,000
+3.1%
16,388
-3.4%
0.00%0.0%
Q3 2015$419,00016,9650.00%
Other shareholders
Q2 HLDGS INC shareholders Q2 2017
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