QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 79 filers reported holding QAD INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $499,000 | -15.4% | 12,400 | -9.5% | 0.01% | -14.3% |
| Q1 2019 | $590,000 | +113.8% | 13,700 | +5.4% | 0.01% | +40.0% |
| Q1 2016 | $276,000 | +1.8% | 13,000 | -1.5% | 0.01% | 0.0% |
| Q4 2015 | $271,000 | -68.1% | 13,200 | -60.2% | 0.01% | -72.2% |
| Q3 2015 | $850,000 | -2.5% | 33,200 | +0.6% | 0.02% | +5.9% |
| Q2 2015 | $872,000 | -39.4% | 33,000 | -44.5% | 0.02% | -43.3% |
| Q1 2015 | $1,440,000 | +6.7% | 59,500 | -0.3% | 0.03% | -3.2% |
| Q4 2014 | $1,349,000 | +21.8% | 59,650 | +0.3% | 0.03% | +10.7% |
| Q3 2014 | $1,108,000 | -13.0% | 59,500 | -0.4% | 0.03% | -15.2% |
| Q2 2014 | $1,274,000 | +79.2% | 59,750 | +71.7% | 0.03% | +65.0% |
| Q1 2014 | $711,000 | +15.6% | 34,800 | 0.0% | 0.02% | +5.3% |
| Q4 2013 | $615,000 | +29.5% | 34,800 | 0.0% | 0.02% | +18.8% |
| Q3 2013 | $475,000 | +18.8% | 34,800 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $400,000 | – | 34,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $41,356,000 | 12.77% |
| AltraVue Capital, LLC | 290,233 | $12,248,000 | 5.72% |
| Harspring Capital Management, LLC | 315,325 | $13,307,000 | 3.70% |
| Roubaix Capital, LLC | 40,576 | $1,712,000 | 2.02% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 82,250 | $3,471,000 | 1.97% |
| Nantahala Capital Management | 1,184,365 | $49,980,000 | 1.53% |
| Legato Capital Management LLC | 72,149 | $3,045,000 | 0.67% |
| Zebra Capital Management LLC | 10,091 | $425,000 | 0.66% |
| Ranger Investment Management | 101,135 | $4,268,000 | 0.27% |
| Parcion Private Wealth LLC | 30,150 | $1,270,000 | 0.19% |