QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 79 filers reported holding QAD INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $573,000 | -30.5% | 14,564 | 0.0% | 0.01% | -12.5% |
Q3 2018 | $825,000 | -32.6% | 14,564 | -40.3% | 0.01% | -33.3% |
Q2 2018 | $1,224,000 | +20.5% | 24,400 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $1,016,000 | -20.3% | 24,400 | -25.6% | 0.01% | -9.1% |
Q4 2017 | $1,274,000 | +13.0% | 32,800 | 0.0% | 0.01% | +10.0% |
Q3 2017 | $1,127,000 | +195.8% | 32,800 | +175.6% | 0.01% | +150.0% |
Q2 2017 | $381,000 | +15.1% | 11,900 | 0.0% | 0.00% | +33.3% |
Q1 2017 | $331,000 | -8.6% | 11,900 | 0.0% | 0.00% | -25.0% |
Q4 2016 | $362,000 | +22.7% | 11,900 | -9.8% | 0.00% | +33.3% |
Q3 2016 | $295,000 | +16.1% | 13,200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $254,000 | -9.6% | 13,200 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $281,000 | +3.7% | 13,200 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $271,000 | -19.8% | 13,200 | 0.0% | 0.00% | -25.0% |
Q3 2015 | $338,000 | -4.5% | 13,200 | -1.5% | 0.00% | +33.3% |
Q2 2015 | $354,000 | +4.4% | 13,400 | -4.3% | 0.00% | 0.0% |
Q1 2015 | $339,000 | -5.8% | 14,000 | -11.9% | 0.00% | -25.0% |
Q4 2014 | $360,000 | +21.6% | 15,900 | 0.0% | 0.00% | +33.3% |
Q3 2014 | $296,000 | -7.5% | 15,900 | +6.0% | 0.00% | 0.0% |
Q2 2014 | $320,000 | -9.3% | 15,000 | -13.3% | 0.00% | -25.0% |
Q1 2014 | $353,000 | – | 17,300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikvah Management LLC | 980,010 | $61,917,000 | 17.26% |
AltraVue Capital, LLC | 366,093 | $23,130,000 | 6.89% |
Harspring Capital Management, LLC | 261,277 | $16,507,000 | 3.38% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 77,050 | $4,868,000 | 2.92% |
Roubaix Capital, LLC | 52,646 | $3,326,000 | 2.57% |
Nantahala Capital Management | 1,236,146 | $78,100,000 | 2.42% |
Legato Capital Management LLC | 73,319 | $4,632,000 | 0.88% |
Zebra Capital Management LLC | 8,839 | $559,000 | 0.71% |
EAM Global Investors LLC | 33,792 | $2,135,000 | 0.58% |
Ranger Investment Management | 86,615 | $5,472,000 | 0.29% |