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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,154,000 | -31.5% | 50,000 | -37.5% | 2.03% | -51.4% |
| Q4 2018 | $3,146,000 | -38.3% | 80,000 | -11.1% | 4.18% | -28.1% |
| Q3 2018 | $5,099,000 | +1.7% | 90,000 | -10.0% | 5.81% | -10.8% |
| Q2 2018 | $5,015,000 | +26.7% | 100,000 | +5.3% | 6.52% | +13.0% |
| Q1 2018 | $3,957,000 | +13.2% | 95,000 | +5.6% | 5.77% | +98.2% |
| Q4 2017 | $3,497,000 | +56.6% | 90,000 | +38.5% | 2.91% | +52.5% |
| Q3 2017 | $2,233,000 | – | 65,000 | – | 1.91% | – |
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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% |