QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 100 filers reported holding QAD INC in Q3 2020. The put-call ratio across all filers is 3.44 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $61,917,000 | 17.26% |
| AltraVue Capital, LLC | 366,093 | $23,130,000 | 6.89% |
| Harspring Capital Management, LLC | 261,277 | $16,507,000 | 3.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 77,050 | $4,868,000 | 2.92% |
| Roubaix Capital, LLC | 52,646 | $3,326,000 | 2.57% |
| Nantahala Capital Management | 1,236,146 | $78,100,000 | 2.42% |
| Legato Capital Management LLC | 73,319 | $4,632,000 | 0.88% |
| Zebra Capital Management LLC | 8,839 | $559,000 | 0.71% |
| EAM Global Investors LLC | 33,792 | $2,135,000 | 0.58% |
| Ranger Investment Management | 86,615 | $5,472,000 | 0.29% |