QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 79 filers reported holding QAD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $982,000 | -6.9% | 11,234 | -7.4% | 0.00% | 0.0% |
Q2 2021 | $1,055,000 | +23.4% | 12,127 | -5.5% | 0.00% | 0.0% |
Q1 2021 | $855,000 | -0.6% | 12,839 | -5.7% | 0.00% | 0.0% |
Q4 2020 | $860,000 | +59.0% | 13,614 | +6.1% | 0.00% | 0.0% |
Q3 2020 | $541,000 | -11.7% | 12,829 | -13.6% | 0.00% | 0.0% |
Q2 2020 | $613,000 | -3.0% | 14,849 | -6.2% | 0.00% | 0.0% |
Q1 2020 | $632,000 | -20.1% | 15,834 | +2.0% | 0.00% | 0.0% |
Q4 2019 | $791,000 | +12.8% | 15,525 | +2.2% | 0.00% | 0.0% |
Q3 2019 | $701,000 | +19.8% | 15,189 | +4.5% | 0.00% | 0.0% |
Q2 2019 | $585,000 | +4.1% | 14,539 | +11.5% | 0.00% | 0.0% |
Q1 2019 | $562,000 | +8.5% | 13,037 | -1.0% | 0.00% | 0.0% |
Q4 2018 | $518,000 | +4.0% | 13,171 | +49.8% | 0.00% | 0.0% |
Q3 2018 | $498,000 | +4.8% | 8,794 | -7.1% | 0.00% | 0.0% |
Q2 2018 | $475,000 | +27.7% | 9,469 | +6.0% | 0.00% | 0.0% |
Q1 2018 | $372,000 | +6.6% | 8,937 | -0.6% | 0.00% | 0.0% |
Q4 2017 | $349,000 | -6.4% | 8,992 | -17.2% | 0.00% | 0.0% |
Q3 2017 | $373,000 | +7.8% | 10,854 | +0.5% | 0.00% | 0.0% |
Q2 2017 | $346,000 | +16.1% | 10,799 | +0.8% | 0.00% | 0.0% |
Q1 2017 | $298,000 | -4.5% | 10,709 | +4.3% | 0.00% | 0.0% |
Q4 2016 | $312,000 | +36.8% | 10,268 | +0.8% | 0.00% | 0.0% |
Q3 2016 | $228,000 | +17.5% | 10,183 | +1.0% | 0.00% | 0.0% |
Q2 2016 | $194,000 | -28.7% | 10,083 | -21.3% | 0.00% | 0.0% |
Q1 2016 | $272,000 | +12.9% | 12,820 | +9.1% | 0.00% | 0.0% |
Q4 2015 | $241,000 | -14.8% | 11,755 | +6.3% | 0.00% | 0.0% |
Q3 2015 | $283,000 | +2.9% | 11,055 | +6.3% | 0.00% | 0.0% |
Q2 2015 | $275,000 | – | 10,404 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AltraVue Capital, LLC | 476,042 | $41,601,000 | 6.15% |
Tikvah Management LLC | 183,150 | $16,005,479,000 | 4.33% |
Harspring Capital Management, LLC | 290,186 | $25,359,000 | 3.90% |
Nantahala Capital Management | 926,756 | $80,989,000 | 2.55% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 45,753 | $3,998,000 | 1.94% |
Beryl Capital Management LLC | 218,831 | $19,124,000 | 1.34% |
Legato Capital Management LLC | 73,319 | $6,407,000 | 1.21% |
WATER ISLAND CAPITAL LLC | 239,336 | $20,916,000 | 1.20% |
GLAZER CAPITAL, LLC | 663,934 | $58,021,000 | 1.03% |
NEXPOINT ASSET MANAGEMENT, L.P. | 63,408 | $5,541,000 | 0.95% |