QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 120 filers reported holding QAD INC in Q3 2018. 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 | 980,150 | $33,668,000 | 14.27% |
| Divisar Capital Management LLC | 335,452 | $11,523,000 | 4.65% |
| Whetstone Capital Advisors, LLC | 162,770 | $5,591,000 | 2.55% |
| Shannon River Fund Management LLC | 195,100 | $6,702,000 | 2.19% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 65,000 | $2,233,000 | 1.91% |
| 1492 Capital Management LLC | 62,396 | $2,143,000 | 1.90% |
| Nantahala Capital Management | 770,973 | $26,483,000 | 1.30% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 152,401 | $5,235,000 | 1.12% |
| Portolan Capital Management | 121,449 | $4,172,000 | 0.50% |
| Ranger Investment Management | 87,750 | $3,014,000 | 0.23% |