QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 107 filers reported holding QAD INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $56,600,000 | +4.3% | 647,677 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $54,250,000 | +22.4% | 623,416 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $44,328,000 | +4.8% | 665,781 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $42,278,000 | +53.1% | 669,176 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $27,607,000 | +5.0% | 654,185 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $26,281,000 | +8.8% | 636,646 | +5.2% | 0.00% | 0.0% |
| Q1 2020 | $24,164,000 | -19.2% | 605,153 | +3.0% | 0.00% | 0.0% |
| Q4 2019 | $29,915,000 | +22.2% | 587,365 | +10.8% | 0.00% | 0.0% |
| Q3 2019 | $24,483,000 | +17.5% | 530,158 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $20,842,000 | -7.9% | 518,358 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $22,634,000 | +14.4% | 525,502 | +4.5% | 0.00% | 0.0% |
| Q4 2018 | $19,783,000 | -23.9% | 502,978 | +9.5% | 0.00% | 0.0% |
| Q3 2018 | $26,010,000 | +14.7% | 459,137 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $22,671,000 | +25.2% | 452,054 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $18,109,000 | +9.4% | 434,789 | +2.0% | 0.00% | 0.0% |
| Q4 2017 | $16,559,000 | +17.8% | 426,240 | +4.2% | 0.00% | 0.0% |
| Q3 2017 | $14,056,000 | +9.6% | 409,190 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $12,820,000 | +24.9% | 399,989 | +8.5% | 0.00% | 0.0% |
| Q1 2017 | $10,267,000 | -1.5% | 368,667 | +7.6% | 0.00% | 0.0% |
| Q4 2016 | $10,420,000 | +46.7% | 342,754 | +8.0% | 0.00% | – |
| Q3 2016 | $7,101,000 | +20.7% | 317,282 | +3.9% | 0.00% | – |
| Q2 2016 | $5,883,000 | -41.5% | 305,295 | -35.5% | 0.00% | -100.0% |
| Q1 2016 | $10,051,000 | +18.1% | 472,979 | +14.1% | 0.00% | 0.0% |
| Q4 2015 | $8,509,000 | -15.9% | 414,656 | +5.0% | 0.00% | – |
| Q3 2015 | $10,114,000 | -0.4% | 395,078 | +2.8% | 0.00% | -100.0% |
| Q2 2015 | $10,159,000 | +27.7% | 384,351 | +16.9% | 0.00% | 0.0% |
| Q1 2015 | $7,957,000 | +75.6% | 328,816 | +64.2% | 0.00% | – |
| Q4 2014 | $4,531,000 | +21.9% | 200,310 | +0.3% | 0.00% | – |
| Q3 2014 | $3,718,000 | -12.3% | 199,710 | +0.4% | 0.00% | – |
| Q2 2014 | $4,240,000 | +18.8% | 198,872 | +13.8% | 0.00% | – |
| Q1 2014 | $3,569,000 | +14.4% | 174,724 | -1.1% | 0.00% | – |
| Q4 2013 | $3,121,000 | +28.5% | 176,679 | -0.7% | 0.00% | – |
| Q3 2013 | $2,428,000 | +18.1% | 177,980 | -0.6% | 0.00% | – |
| Q2 2013 | $2,056,000 | – | 179,080 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $41,356,000 | 12.77% |
| AltraVue Capital, LLC | 290,233 | $12,248,000 | 5.72% |
| Harspring Capital Management, LLC | 315,325 | $13,307,000 | 3.70% |
| Roubaix Capital, LLC | 40,576 | $1,712,000 | 2.02% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 82,250 | $3,471,000 | 1.97% |
| Nantahala Capital Management | 1,184,365 | $49,980,000 | 1.53% |
| Legato Capital Management LLC | 72,149 | $3,045,000 | 0.67% |
| Zebra Capital Management LLC | 10,091 | $425,000 | 0.66% |
| Ranger Investment Management | 101,135 | $4,268,000 | 0.27% |
| Parcion Private Wealth LLC | 30,150 | $1,270,000 | 0.19% |