QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 24 filers reported holding QAD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $539,000 | +99.6% | 6,250 | 0.0% | 0.01% | +100.0% |
| Q1 2021 | $270,000 | -10.9% | 6,250 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $303,000 | +45.7% | 6,250 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $208,000 | -10.0% | 6,250 | 0.0% | 0.01% | +66.7% |
| Q4 2019 | $231,000 | +3.1% | 6,250 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $224,000 | -12.5% | 6,250 | -24.2% | 0.00% | 0.0% |
| Q1 2019 | $256,000 | -0.4% | 8,250 | -5.2% | 0.00% | 0.0% |
| Q4 2018 | $257,000 | -28.8% | 8,700 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $361,000 | +2.6% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $352,000 | +29.4% | 8,700 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $272,000 | +2.6% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $265,000 | +11.3% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $238,000 | +1.7% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $234,000 | +12.0% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $209,000 | -5.9% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $222,000 | – | 8,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 85,907 | $3,432,000 | 1.03% |
| CSS LLC/IL | 38,237 | $1,587,000 | 0.07% |
| Cutler Group LLC / CA | 5,718 | $237,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,700 | $361,000 | 0.00% |
| BAMCO INC /NY/ | 20,000 | $830,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 77,755 | $3,227,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,665 | $1,189,000 | 0.00% |
| PANAGORA ASSET MANAGEMENT INC | 1,161 | $48,000 | 0.00% |