QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 114 filers reported holding QAD INC in Q4 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,230,000 | +9.5% | 75,000 | 0.0% | 0.01% | -6.7% |
| Q4 2018 | $2,950,000 | -30.6% | 75,000 | 0.0% | 0.02% | -16.7% |
| Q3 2018 | $4,249,000 | +69.5% | 75,000 | +50.0% | 0.02% | +63.6% |
| Q2 2018 | $2,507,000 | +20.4% | 50,000 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $2,082,000 | +7.2% | 50,000 | 0.0% | 0.01% | +11.1% |
| Q4 2017 | $1,942,000 | +13.1% | 50,000 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $1,717,000 | +7.2% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,602,000 | +379.6% | 50,000 | +316.7% | 0.01% | +300.0% |
| Q1 2017 | $334,000 | – | 12,000 | – | 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% |