QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 17 filers reported holding QAD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $22,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2021 | $22,000 | +100.0% | 250 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | -8.3% | 250 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | +50.0% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | +50.0% | 250 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | -55.6% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -30.0% | 250 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | +25.0% | 250 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | +33.3% | 250 | 0.0% | 0.00% | – |
| Q4 2016 | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – |
| Q1 2014 | $4,000 | -33.3% | 250 | -28.6% | 0.00% | – |
| Q4 2013 | $6,000 | – | 350 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 85,957 | $2,862,000 | 0.88% |
| AltraVue Capital, LLC | 22,591 | $752,000 | 0.35% |
| CSS LLC/IL | 59,615 | $1,985,000 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,250 | $208,000 | 0.01% |
| ArrowMark Colorado Holdings LLC | 7,015 | $234,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 76,746 | $2,556,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 63 | $2,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 6 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,213 | $939,000 | 0.00% |