QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 105 filers reported holding QAD INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $131,000 | -96.3% | 1,498 | -96.3% | 0.00% | -100.0% |
| Q2 2021 | $3,507,000 | -11.1% | 40,310 | -32.0% | 0.01% | -12.5% |
| Q1 2021 | $3,946,000 | +9076.7% | 59,267 | +8641.4% | 0.01% | – |
| Q4 2020 | $43,000 | +53.6% | 678 | +2.9% | 0.00% | – |
| Q3 2020 | $28,000 | 0.0% | 659 | -2.5% | 0.00% | – |
| Q2 2020 | $28,000 | +55.6% | 676 | +62.9% | 0.00% | – |
| Q1 2019 | $18,000 | -14.3% | 415 | -20.7% | 0.00% | – |
| Q4 2018 | $21,000 | -41.7% | 523 | -18.3% | 0.00% | – |
| Q3 2018 | $36,000 | +24.1% | 640 | +10.3% | 0.00% | – |
| Q2 2018 | $29,000 | -29.3% | 580 | -40.9% | 0.00% | – |
| Q1 2018 | $41,000 | +95.2% | 982 | +82.2% | 0.00% | – |
| Q4 2017 | $21,000 | +10.5% | 539 | -0.4% | 0.00% | – |
| Q3 2017 | $19,000 | +1800.0% | 541 | +13425.0% | 0.00% | – |
| Q1 2015 | $1,000 | -90.9% | 4 | -99.2% | 0.00% | – |
| Q4 2014 | $11,000 | 0.0% | 508 | -16.4% | 0.00% | – |
| Q3 2014 | $11,000 | -8.3% | 608 | +4.6% | 0.00% | – |
| Q2 2014 | $12,000 | – | 581 | – | 0.00% | – |
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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% |