Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 128 filers reported holding Q2 HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,492,000 | +99.8% | 75,016 | +44.1% | 0.15% | +56.1% |
| Q3 2020 | $4,750,000 | +7.6% | 52,047 | +1.2% | 0.10% | -8.4% |
| Q2 2020 | $4,413,000 | +124.9% | 51,441 | +54.9% | 0.11% | +62.1% |
| Q1 2020 | $1,962,000 | -31.9% | 33,212 | -9.1% | 0.07% | -29.8% |
| Q3 2019 | $2,882,000 | -69.6% | 36,547 | -76.7% | 0.09% | -67.8% |
| Q3 2018 | $9,483,000 | -17.4% | 156,612 | -22.2% | 0.29% | -24.7% |
| Q2 2018 | $11,482,000 | +37.5% | 201,255 | +9.8% | 0.39% | +31.5% |
| Q1 2018 | $8,350,000 | +27.8% | 183,321 | +3.4% | 0.30% | +19.0% |
| Q4 2017 | $6,532,000 | -32.8% | 177,272 | -24.1% | 0.25% | -34.6% |
| Q3 2017 | $9,724,000 | +1.0% | 233,471 | -10.4% | 0.38% | +7.1% |
| Q2 2017 | $9,627,000 | -27.1% | 260,552 | -31.2% | 0.35% | -21.7% |
| Q1 2017 | $13,206,000 | +17.4% | 378,947 | -2.8% | 0.45% | +13.6% |
| Q4 2016 | $11,252,000 | +153.0% | 390,006 | +151.3% | 0.40% | +165.3% |
| Q3 2016 | $4,448,000 | -13.4% | 155,213 | -15.4% | 0.15% | -18.0% |
| Q2 2016 | $5,139,000 | +2.5% | 183,410 | -12.1% | 0.18% | +12.3% |
| Q1 2016 | $5,014,000 | -64.5% | 208,574 | -61.1% | 0.16% | -65.8% |
| Q4 2015 | $14,129,000 | +24.6% | 535,796 | +16.8% | 0.48% | +16.4% |
| Q3 2015 | $11,344,000 | +7.7% | 458,909 | +23.0% | 0.41% | +12.1% |
| Q2 2015 | $10,537,000 | +56.9% | 372,999 | +17.4% | 0.36% | +56.7% |
| Q1 2015 | $6,714,000 | +70.4% | 317,592 | +51.9% | 0.23% | +46.5% |
| Q4 2014 | $3,939,000 | +86.8% | 209,060 | +38.8% | 0.16% | +98.8% |
| Q3 2014 | $2,109,000 | +87.5% | 150,634 | +107.9% | 0.08% | +128.6% |
| Q1 2014 | $1,125,000 | – | 72,469 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,091,926 | 8.77% |
| Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
| TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
| North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
| Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
| Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
| Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
| DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
| Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
| Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |