QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 17 filers reported holding QAD INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $210,000 | -96.1% | 2,407 | -96.1% | 0.01% | -95.9% |
| Q2 2021 | $5,335,000 | +105.8% | 61,886 | +3.3% | 0.22% | +106.5% |
| Q1 2021 | $2,592,000 | -9.3% | 59,922 | +0.7% | 0.11% | -1.8% |
| Q4 2020 | $2,857,000 | +43.9% | 59,532 | -0.1% | 0.11% | +16.0% |
| Q3 2020 | $1,985,000 | +8.7% | 59,615 | -0.4% | 0.09% | -8.7% |
| Q2 2020 | $1,826,000 | +22.6% | 59,858 | +0.5% | 0.10% | -12.0% |
| Q1 2020 | $1,489,000 | -32.6% | 59,558 | +2.5% | 0.12% | -4.1% |
| Q4 2019 | $2,210,000 | +4.9% | 58,081 | -1.5% | 0.12% | -9.6% |
| Q3 2019 | $2,107,000 | +15.5% | 58,956 | +0.2% | 0.14% | +28.6% |
| Q2 2019 | $1,824,000 | +40.1% | 58,863 | +43.6% | 0.10% | +34.6% |
| Q1 2019 | $1,302,000 | +12.3% | 40,994 | +4.4% | 0.08% | 0.0% |
| Q4 2018 | $1,159,000 | -27.0% | 39,276 | +2.7% | 0.08% | +14.7% |
| Q3 2018 | $1,587,000 | +3.9% | 38,237 | +0.0% | 0.07% | -4.2% |
| Q2 2018 | $1,527,000 | +32.8% | 38,234 | +4.0% | 0.07% | +24.6% |
| Q1 2018 | $1,150,000 | +6.7% | 36,746 | +3.9% | 0.06% | +7.5% |
| Q4 2017 | $1,078,000 | +125.1% | 35,360 | +106.5% | 0.05% | +130.4% |
| Q3 2017 | $479,000 | +113.8% | 17,120 | +105.9% | 0.02% | +109.1% |
| Q2 2017 | $224,000 | – | 8,316 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 85,957 | $3,718,000 | 1.04% |
| CSS LLC/IL | 59,922 | $2,592,000 | 0.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,250 | $270,000 | 0.01% |
| ArrowMark Colorado Holdings LLC | 7,667 | $332,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 74,681 | $3,230,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,213 | $1,220,000 | 0.00% |
| BlackRock Inc. | 28,260 | $1,223,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,177 | $310,000 | 0.00% |
| VANGUARD GROUP INC | 70,974 | $3,069,000 | 0.00% |