QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 23 filers reported holding QAD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $958,000 | -84.2% | 10,995 | -84.3% | 0.00% | – |
| Q2 2021 | $6,052,000 | +97.2% | 70,201 | -1.1% | 0.00% | – |
| Q1 2021 | $3,069,000 | -7.0% | 70,974 | -0.9% | 0.00% | – |
| Q4 2020 | $3,299,000 | +51.5% | 71,606 | +9.6% | 0.00% | – |
| Q3 2020 | $2,177,000 | +17.9% | 65,358 | +8.0% | 0.00% | – |
| Q2 2020 | $1,847,000 | +22.2% | 60,542 | -1.8% | 0.00% | – |
| Q1 2020 | $1,511,000 | -33.6% | 61,654 | 0.0% | 0.00% | – |
| Q4 2019 | $2,274,000 | +6.4% | 61,654 | +3.2% | 0.00% | – |
| Q3 2019 | $2,137,000 | +27.7% | 59,730 | +5.3% | 0.00% | – |
| Q2 2019 | $1,674,000 | -4.9% | 56,744 | 0.0% | 0.00% | – |
| Q1 2019 | $1,760,000 | +5.1% | 56,744 | +0.1% | 0.00% | – |
| Q4 2018 | $1,674,000 | -28.9% | 56,711 | 0.0% | 0.00% | – |
| Q3 2018 | $2,354,000 | +2.5% | 56,711 | 0.0% | 0.00% | – |
| Q2 2018 | $2,297,000 | +29.3% | 56,711 | 0.0% | 0.00% | – |
| Q1 2018 | $1,776,000 | +7.2% | 56,711 | +4.4% | 0.00% | – |
| Q4 2017 | $1,656,000 | +11.4% | 54,323 | 0.0% | 0.00% | – |
| Q3 2017 | $1,487,000 | +1.9% | 54,323 | 0.0% | 0.00% | – |
| Q2 2017 | $1,459,000 | +12.8% | 54,323 | +0.8% | 0.00% | – |
| Q1 2017 | $1,293,000 | -5.8% | 53,906 | +0.4% | 0.00% | – |
| Q4 2016 | $1,372,000 | +59.5% | 53,686 | +21.7% | 0.00% | – |
| Q3 2016 | $860,000 | +29.1% | 44,112 | +14.5% | 0.00% | – |
| Q2 2016 | $666,000 | -1.8% | 38,512 | +1.0% | 0.00% | – |
| Q1 2016 | $678,000 | -3.3% | 38,112 | +0.3% | 0.00% | – |
| Q4 2015 | $701,000 | -1.8% | 38,006 | +14.2% | 0.00% | – |
| Q3 2015 | $714,000 | +3.0% | 33,291 | +3.6% | 0.00% | – |
| Q2 2015 | $693,000 | +7.9% | 32,119 | 0.0% | 0.00% | – |
| Q1 2015 | $642,000 | +1.6% | 32,119 | +1.3% | 0.00% | – |
| Q4 2014 | $632,000 | +26.7% | 31,721 | 0.0% | 0.00% | – |
| Q3 2014 | $499,000 | -12.6% | 31,721 | +0.9% | 0.00% | – |
| Q2 2014 | $571,000 | +6.7% | 31,453 | 0.0% | 0.00% | – |
| Q1 2014 | $535,000 | +4.7% | 31,453 | -1.4% | 0.00% | – |
| Q4 2013 | $511,000 | +42.3% | 31,898 | 0.0% | 0.00% | – |
| Q3 2013 | $359,000 | +8.1% | 31,898 | 0.0% | 0.00% | – |
| Q2 2013 | $332,000 | – | 31,898 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 85,907 | $3,432,000 | 1.08% |
| CSS LLC/IL | 38,234 | $1,527,000 | 0.07% |
| Cutler Group LLC / CA | 4,918 | $199,000 | 0.02% |
| BAMCO INC /NY/ | 20,000 | $810,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,700 | $352,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,085 | $39,000 | 0.00% |
| ArrowMark Colorado Holdings LLC | 6,541 | $261,000 | 0.00% |
| Advisor Group, Inc. | 1,699 | $61,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 77,755 | $3,149,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 11 | $0 | 0.00% |