QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 117 filers reported holding QAD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $54,000 | +1.9% | 609 | 0.0% | 0.00% | – |
| Q2 2021 | $53,000 | -15.9% | 609 | -36.3% | 0.00% | – |
| Q1 2021 | $63,000 | +5.0% | 956 | 0.0% | 0.00% | – |
| Q4 2020 | $60,000 | +50.0% | 956 | 0.0% | 0.00% | – |
| Q3 2020 | $40,000 | -4.8% | 956 | -6.4% | 0.00% | – |
| Q2 2020 | $42,000 | +5.0% | 1,021 | +0.8% | 0.00% | – |
| Q1 2020 | $40,000 | -21.6% | 1,013 | -0.1% | 0.00% | – |
| Q4 2019 | $51,000 | -32.0% | 1,014 | -45.9% | 0.00% | – |
| Q2 2019 | $75,000 | -6.2% | 1,874 | +0.6% | 0.00% | – |
| Q1 2019 | $80,000 | +12.7% | 1,862 | 0.0% | 0.00% | – |
| Q4 2018 | $71,000 | -33.0% | 1,862 | -0.6% | 0.00% | – |
| Q3 2018 | $106,000 | +12.8% | 1,874 | 0.0% | 0.00% | – |
| Q2 2018 | $94,000 | -21.7% | 1,874 | -35.0% | 0.00% | – |
| Q1 2018 | $120,000 | +12.1% | 2,881 | +4.4% | 0.00% | – |
| Q4 2017 | $107,000 | – | 2,760 | – | 0.00% | – |
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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% |