QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 115 filers reported holding QAD INC in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,067,000 | +24.5% | 23,754 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $1,660,000 | +0.2% | 24,932 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $1,656,000 | +256.9% | 26,217 | +138.4% | 0.00% | +100.0% |
| Q3 2020 | $464,000 | -25.9% | 10,995 | -27.5% | 0.00% | 0.0% |
| Q2 2020 | $626,000 | -83.4% | 15,171 | -84.0% | 0.00% | -66.7% |
| Q1 2020 | $3,774,000 | +48.7% | 94,532 | +89.7% | 0.00% | 0.0% |
| Q4 2019 | $2,538,000 | +10.3% | 49,833 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,301,000 | +1726.2% | 49,833 | +1488.6% | 0.00% | – |
| Q2 2019 | $126,000 | -6.7% | 3,137 | 0.0% | 0.00% | – |
| Q1 2019 | $135,000 | +9.8% | 3,137 | 0.0% | 0.00% | – |
| Q4 2018 | $123,000 | -20.1% | 3,137 | +15.1% | 0.00% | – |
| Q3 2018 | $154,000 | +4.1% | 2,726 | -7.5% | 0.00% | – |
| Q2 2018 | $148,000 | +20.3% | 2,947 | 0.0% | 0.00% | – |
| Q1 2018 | $123,000 | +7.9% | 2,947 | 0.0% | 0.00% | – |
| Q4 2017 | $114,000 | +12.9% | 2,947 | 0.0% | 0.00% | – |
| Q3 2017 | $101,000 | +21.7% | 2,947 | +14.2% | 0.00% | – |
| Q2 2017 | $83,000 | +16.9% | 2,580 | +1.7% | 0.00% | – |
| Q1 2017 | $71,000 | -7.8% | 2,536 | 0.0% | 0.00% | – |
| Q4 2016 | $77,000 | +42.6% | 2,536 | +5.8% | 0.00% | – |
| Q3 2016 | $54,000 | +25.6% | 2,396 | +7.2% | 0.00% | – |
| Q2 2016 | $43,000 | -6.5% | 2,236 | +4.1% | 0.00% | – |
| Q1 2016 | $46,000 | +12.2% | 2,148 | +8.4% | 0.00% | – |
| Q4 2015 | $41,000 | -14.6% | 1,982 | +5.9% | 0.00% | – |
| Q3 2015 | $48,000 | +4.3% | 1,872 | +8.4% | 0.00% | – |
| Q2 2015 | $46,000 | – | 1,727 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 974,086 | $25,745,000 | 13.66% |
| Hurley Capital, LLC | 261,778 | $6,919,000 | 8.40% |
| Nantahala Capital Management | 434,844 | $11,493,000 | 1.69% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 536,394 | $14,177,000 | 1.42% |
| J. Goldman & Co LP | 319,594 | $8,447,000 | 0.51% |
| LUCUS ADVISORS LLC | 20,091 | $531,000 | 0.26% |
| EAM Investors, LLC | 76,847 | $2,031,000 | 0.24% |
| TIVERTON ASSET MANAGEMENT LLC | 400,000 | $10,572,000 | 0.21% |
| Granite Investment Partners, LLC | 80,550 | $2,129,000 | 0.20% |
| Spark Investment Management LLC | 47,200 | $1,247,000 | 0.17% |