QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 19 filers reported holding QAD INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $14,000 | -46.2% | 500 | -48.6% | 0.00% | -40.0% |
| Q2 2017 | $26,000 | +13.0% | 972 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $23,000 | -8.0% | 972 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $25,000 | +31.6% | 972 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $19,000 | +11.8% | 972 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $17,000 | +6.2% | 972 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | -50.0% | 1,002 | -42.8% | 0.00% | -25.0% |
| Q4 2015 | $32,000 | -15.8% | 1,752 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $38,000 | -13.6% | 1,752 | -14.6% | 0.01% | +25.0% |
| Q2 2015 | $44,000 | +7.3% | 2,052 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $41,000 | +5.1% | 2,052 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $39,000 | +21.9% | 2,052 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $32,000 | -13.5% | 2,052 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $37,000 | +5.7% | 2,052 | 0.0% | 0.00% | +33.3% |
| Q1 2014 | $35,000 | +6.1% | 2,052 | -1.3% | 0.00% | 0.0% |
| Q4 2013 | $33,000 | +43.5% | 2,080 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $23,000 | +4.5% | 2,080 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $22,000 | – | 2,080 | – | 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% |