PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE - QAD INC ownership

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
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE ownership history of QAD INC
ValueSharesWeighting
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$2,233,00065,0001.91%
Other shareholders
QAD INC shareholders Q1 2018
NameSharesValueWeighting ↓
Tikvah Management LLC 980,010$61,917,00017.26%
AltraVue Capital, LLC 366,093$23,130,0006.89%
Harspring Capital Management, LLC 261,277$16,507,0003.38%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 77,050$4,868,0002.92%
Roubaix Capital, LLC 52,646$3,326,0002.57%
Nantahala Capital Management 1,236,146$78,100,0002.42%
Legato Capital Management LLC 73,319$4,632,0000.88%
Zebra Capital Management LLC 8,839$559,0000.71%
EAM Global Investors LLC 33,792$2,135,0000.58%
Ranger Investment Management 86,615$5,472,0000.29%
View complete list of QAD INC shareholders