QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 91 filers reported holding QAD INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $125,000 | +25.0% | 4,118 | -7.4% | 0.00% | – |
| Q3 2016 | $100,000 | +33.3% | 4,446 | +13.5% | 0.00% | – |
| Q2 2016 | $75,000 | -8.5% | 3,917 | +1.6% | 0.00% | – |
| Q1 2016 | $82,000 | +3.8% | 3,854 | 0.0% | 0.00% | – |
| Q4 2015 | $79,000 | -45.1% | 3,854 | -31.7% | 0.00% | – |
| Q3 2015 | $144,000 | -12.2% | 5,643 | -8.8% | 0.00% | – |
| Q2 2015 | $164,000 | -76.6% | 6,189 | -78.6% | 0.00% | -100.0% |
| Q1 2015 | $701,000 | -20.3% | 28,954 | -25.5% | 0.00% | 0.0% |
| Q4 2014 | $880,000 | +9.5% | 38,889 | -10.0% | 0.00% | 0.0% |
| Q3 2014 | $804,000 | -12.7% | 43,204 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $921,000 | +2.8% | 43,204 | -1.4% | 0.00% | 0.0% |
| Q1 2014 | $896,000 | +19.8% | 43,836 | +3.4% | 0.00% | 0.0% |
| Q4 2013 | $748,000 | +91.3% | 42,379 | +47.7% | 0.00% | – |
| Q3 2013 | $391,000 | +902.6% | 28,693 | +745.9% | 0.00% | – |
| Q2 2013 | $39,000 | – | 3,392 | – | 0.00% | – |
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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% |