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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |