QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 129 filers reported holding QAD INC in Q3 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,431,000 | +0.3% | 16,375 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,427,000 | +21.1% | 16,398 | -7.3% | 0.00% | 0.0% |
| Q1 2021 | $1,178,000 | +5.1% | 17,692 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $1,121,000 | +50.1% | 17,745 | +0.2% | 0.00% | +100.0% |
| Q3 2020 | $747,000 | +2.2% | 17,713 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $731,000 | +3.4% | 17,713 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $707,000 | -20.7% | 17,713 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $892,000 | +12.5% | 17,509 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $793,000 | +16.1% | 17,180 | +1.2% | 0.00% | +100.0% |
| Q2 2019 | $683,000 | -0.3% | 16,975 | +6.7% | 0.00% | 0.0% |
| Q1 2019 | $685,000 | +7.0% | 15,914 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $640,000 | -27.4% | 16,268 | +4.5% | 0.00% | -50.0% |
| Q3 2018 | $882,000 | +11.9% | 15,565 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $788,000 | +24.5% | 15,716 | +3.4% | 0.00% | +100.0% |
| Q1 2018 | $633,000 | +3.6% | 15,206 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $611,000 | +11.9% | 15,739 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $546,000 | -2.3% | 15,905 | -8.9% | 0.00% | 0.0% |
| Q2 2017 | $559,000 | +5.9% | 17,453 | -7.9% | 0.00% | 0.0% |
| Q1 2017 | $528,000 | -10.7% | 18,953 | -2.6% | 0.00% | 0.0% |
| Q4 2016 | $591,000 | +32.2% | 19,453 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $447,000 | +17.3% | 19,953 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $381,000 | -17.4% | 19,753 | -8.9% | 0.00% | 0.0% |
| Q1 2016 | $461,000 | +18.5% | 21,686 | +14.5% | 0.00% | 0.0% |
| Q4 2015 | $389,000 | -18.3% | 18,944 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $476,000 | -3.6% | 18,576 | -0.5% | 0.00% | 0.0% |
| Q2 2015 | $494,000 | +59.4% | 18,676 | +45.7% | 0.00% | 0.0% |
| Q1 2015 | $310,000 | +21.1% | 12,822 | +13.2% | 0.00% | 0.0% |
| Q4 2014 | $256,000 | +21.9% | 11,322 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $210,000 | -12.1% | 11,274 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $239,000 | +9.1% | 11,210 | +4.7% | 0.00% | 0.0% |
| Q1 2014 | $219,000 | +15.9% | 10,710 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $189,000 | +29.5% | 10,710 | 0.0% | 0.00% | – |
| Q3 2013 | $146,000 | +23.7% | 10,710 | +4.4% | 0.00% | – |
| Q2 2013 | $118,000 | -15.7% | 10,259 | -5.9% | 0.00% | – |
| Q1 2013 | $140,000 | – | 10,897 | – | 0.00% | – |
Download | ||||||
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% |