BRIDGEWAY CAPITAL MANAGEMENT, LLC - QAD INC ownership

QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 25 filers reported holding QAD INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of QAD INC
ValueSharesWeighting
Q2 2021$539,000
+99.6%
6,2500.0%0.01%
+100.0%
Q1 2021$270,000
-10.9%
6,2500.0%0.01%
-16.7%
Q4 2020$303,000
+45.7%
6,2500.0%0.01%
+20.0%
Q3 2020$208,000
-10.0%
6,2500.0%0.01%
+66.7%
Q4 2019$231,000
+3.1%
6,2500.0%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%
8,7000.0%0.00%
-25.0%
Q3 2018$361,000
+2.6%
8,7000.0%0.00%0.0%
Q2 2018$352,000
+29.4%
8,7000.0%0.00%
+33.3%
Q1 2018$272,000
+2.6%
8,7000.0%0.00%0.0%
Q4 2017$265,000
+11.3%
8,7000.0%0.00%0.0%
Q3 2017$238,000
+1.7%
8,7000.0%0.00%0.0%
Q2 2017$234,000
+12.0%
8,7000.0%0.00%0.0%
Q1 2017$209,000
-5.9%
8,7000.0%0.00%0.0%
Q4 2016$222,0008,7000.00%
Other shareholders
QAD INC shareholders Q1 2019
NameSharesValueWeighting ↓
Tikvah Management LLC 85,957$7,487,714,0002.02%
Telemetry Investments, L.L.C. 6,892$601,0000.81%
Olympiad Research LP 22,976$2,002,0000.62%
Chicago Capital Management, LLC 9,113$794,0000.37%
Ergoteles LLC 61,753$5,391,0000.20%
Parcion Private Wealth LLC 2,368$207,0000.02%
CSS LLC/IL 2,407$210,0000.01%
GABELLI FUNDS LLC 13,000$1,132,0000.01%
GAMCO INVESTORS, INC. ET AL 4,000$348,0000.00%
DIMENSIONAL FUND ADVISORS LP 73,428$6,399,0000.00%
View complete list of QAD INC shareholders