QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 79 filers reported holding QAD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,531,000 | +60.0% | 313,517 | +17.8% | 0.00% | +100.0% |
| Q3 2016 | $5,958,000 | +27.1% | 266,240 | +9.5% | 0.00% | 0.0% |
| Q2 2016 | $4,687,000 | -14.9% | 243,218 | -6.1% | 0.00% | 0.0% |
| Q1 2016 | $5,506,000 | +1.1% | 259,099 | -2.4% | 0.00% | 0.0% |
| Q4 2015 | $5,446,000 | -17.2% | 265,405 | +3.2% | 0.00% | -50.0% |
| Q3 2015 | $6,581,000 | -4.3% | 257,073 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $6,878,000 | +47.8% | 260,250 | +35.3% | 0.00% | +100.0% |
| Q1 2015 | $4,653,000 | +17.9% | 192,293 | +10.2% | 0.00% | 0.0% |
| Q4 2014 | $3,947,000 | +41.0% | 174,479 | +16.1% | 0.00% | 0.0% |
| Q3 2014 | $2,799,000 | -16.5% | 150,302 | -4.4% | 0.00% | 0.0% |
| Q2 2014 | $3,351,000 | -3.9% | 157,171 | -7.9% | 0.00% | 0.0% |
| Q1 2014 | $3,487,000 | +18.1% | 170,679 | +2.1% | 0.00% | 0.0% |
| Q4 2013 | $2,952,000 | +24.2% | 167,175 | -4.1% | 0.00% | 0.0% |
| Q3 2013 | $2,377,000 | +35.8% | 174,290 | +14.2% | 0.00% | 0.0% |
| Q2 2013 | $1,751,000 | – | 152,552 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 476,042 | $41,601,000 | 6.15% |
| Tikvah Management LLC | 183,150 | $16,005,479,000 | 4.33% |
| Harspring Capital Management, LLC | 290,186 | $25,359,000 | 3.90% |
| Nantahala Capital Management | 926,756 | $80,989,000 | 2.55% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 45,753 | $3,998,000 | 1.94% |
| Beryl Capital Management LLC | 218,831 | $19,124,000 | 1.34% |
| Legato Capital Management LLC | 73,319 | $6,407,000 | 1.21% |
| WATER ISLAND CAPITAL LLC | 239,336 | $20,916,000 | 1.20% |
| GLAZER CAPITAL, LLC | 663,934 | $58,021,000 | 1.03% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 63,408 | $5,541,000 | 0.95% |