QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 99 filers reported holding QAD INC in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |