QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 94 filers reported holding QAD INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $7,881,000 | -82.7% | 90,177 | -82.8% | 0.01% | -82.5% |
Q2 2021 | $45,640,000 | +22.9% | 524,474 | -6.0% | 0.06% | +23.9% |
Q1 2021 | $37,137,000 | -4.9% | 557,777 | -9.8% | 0.05% | +9.5% |
Q4 2020 | $39,050,000 | +38.4% | 618,077 | -7.6% | 0.04% | +50.0% |
Q3 2020 | $28,214,000 | +2.9% | 668,577 | +0.7% | 0.03% | +16.7% |
Q2 2020 | $27,409,000 | +10.6% | 663,977 | +7.0% | 0.02% | 0.0% |
Q1 2020 | $24,788,000 | -21.7% | 620,777 | -0.1% | 0.02% | 0.0% |
Q4 2019 | $31,662,000 | +11.1% | 621,677 | +0.7% | 0.02% | 0.0% |
Q3 2019 | $28,510,000 | +16.0% | 617,377 | +1.0% | 0.02% | +9.1% |
Q2 2019 | $24,579,000 | -13.7% | 611,277 | -7.6% | 0.02% | -15.4% |
Q1 2019 | $28,493,000 | +8.1% | 661,548 | -1.3% | 0.03% | -10.3% |
Q4 2018 | $26,361,000 | -29.6% | 670,246 | +1.5% | 0.03% | -23.7% |
Q3 2018 | $37,422,000 | -33.3% | 660,577 | -46.0% | 0.04% | +22.6% |
Q2 2018 | $56,077,000 | +119.4% | 1,222,195 | +99.2% | 0.03% | +10.7% |
Q1 2018 | $25,560,000 | +6.6% | 613,677 | -0.6% | 0.03% | +7.7% |
Q4 2017 | $23,977,000 | -0.5% | 617,177 | -12.1% | 0.03% | -7.1% |
Q3 2017 | $24,106,000 | +13.8% | 701,777 | +6.1% | 0.03% | +3.7% |
Q2 2017 | $21,191,000 | +27.1% | 661,177 | +10.4% | 0.03% | +17.4% |
Q1 2017 | $16,679,000 | -4.3% | 598,877 | +4.5% | 0.02% | -17.9% |
Q4 2016 | $17,422,000 | +29.6% | 573,077 | -4.6% | 0.03% | +16.7% |
Q3 2016 | $13,445,000 | +26.0% | 600,777 | +8.5% | 0.02% | +20.0% |
Q2 2016 | $10,667,000 | -3.5% | 553,577 | +6.4% | 0.02% | -4.8% |
Q1 2016 | $11,054,000 | +10.3% | 520,177 | +6.5% | 0.02% | -4.5% |
Q4 2015 | $10,019,000 | -9.5% | 488,277 | +12.9% | 0.02% | -15.4% |
Q3 2015 | $11,071,000 | +2.3% | 432,477 | +5.6% | 0.03% | +4.0% |
Q2 2015 | $10,822,000 | -3.0% | 409,477 | -11.1% | 0.02% | +4.2% |
Q1 2015 | $11,151,000 | +50.9% | 460,777 | +41.0% | 0.02% | +33.3% |
Q4 2014 | $7,389,000 | +25.9% | 326,677 | +3.6% | 0.02% | +12.5% |
Q3 2014 | $5,869,000 | -7.6% | 315,177 | +5.8% | 0.02% | +6.7% |
Q2 2014 | $6,354,000 | +18.8% | 298,027 | +13.9% | 0.02% | +15.4% |
Q1 2014 | $5,348,000 | +18.0% | 261,770 | +2.0% | 0.01% | +18.2% |
Q4 2013 | $4,533,000 | +36.6% | 256,677 | +5.5% | 0.01% | +37.5% |
Q3 2013 | $3,318,000 | +28.7% | 243,277 | +8.3% | 0.01% | +14.3% |
Q2 2013 | $2,579,000 | – | 224,677 | – | 0.01% | – |
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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% |