QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 129 filers reported holding QAD INC in Q3 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,998,000 | -40.2% | 45,753 | -40.5% | 1.94% | -33.3% |
| Q2 2021 | $6,687,000 | +30.4% | 76,850 | -0.3% | 2.90% | +23.1% |
| Q1 2021 | $5,130,000 | +5.4% | 77,050 | 0.0% | 2.36% | -19.3% |
| Q4 2020 | $4,868,000 | +40.2% | 77,050 | -6.3% | 2.92% | +48.3% |
| Q3 2020 | $3,471,000 | +2.2% | 82,250 | 0.0% | 1.97% | +6.3% |
| Q2 2020 | $3,395,000 | -20.2% | 82,250 | -22.8% | 1.85% | -27.2% |
| Q1 2020 | $4,256,000 | -16.8% | 106,595 | +6.1% | 2.55% | +29.6% |
| Q4 2019 | $5,118,000 | -1.2% | 100,495 | -10.4% | 1.97% | +7.3% |
| Q3 2019 | $5,178,000 | +23.0% | 112,116 | +7.1% | 1.83% | +52.5% |
| Q2 2019 | $4,211,000 | -6.6% | 104,716 | 0.0% | 1.20% | -3.6% |
| Q1 2019 | $4,510,000 | +13.4% | 104,716 | +3.6% | 1.25% | -5.0% |
| Q4 2018 | $3,977,000 | -37.5% | 101,116 | -10.1% | 1.31% | -10.2% |
| Q3 2018 | $6,368,000 | +3.6% | 112,416 | -8.2% | 1.46% | +9.8% |
| Q2 2018 | $6,144,000 | +25.0% | 122,516 | +3.8% | 1.33% | +15.1% |
| Q1 2018 | $4,917,000 | -11.6% | 118,066 | -17.6% | 1.16% | -9.7% |
| Q4 2017 | $5,564,000 | +6.3% | 143,216 | -6.0% | 1.28% | +14.7% |
| Q3 2017 | $5,235,000 | -43.9% | 152,401 | -47.6% | 1.12% | -36.0% |
| Q2 2017 | $9,329,000 | +2.6% | 291,083 | -10.9% | 1.74% | +15.0% |
| Q1 2017 | $9,094,000 | -6.6% | 326,533 | +2.0% | 1.52% | -9.3% |
| Q4 2016 | $9,737,000 | +18.7% | 320,283 | -12.6% | 1.67% | +7.8% |
| Q3 2016 | $8,204,000 | +20.9% | 366,596 | +4.1% | 1.55% | +22.4% |
| Q2 2016 | $6,788,000 | -25.8% | 352,246 | -24.5% | 1.27% | -14.6% |
| Q1 2016 | $9,145,000 | +18.0% | 466,329 | +23.5% | 1.48% | +51.9% |
| Q4 2015 | $7,751,000 | -32.5% | 377,730 | -15.8% | 0.98% | -30.9% |
| Q3 2015 | $11,479,000 | -19.0% | 448,394 | -16.4% | 1.41% | -0.8% |
| Q2 2015 | $14,177,000 | +2.5% | 536,394 | -6.2% | 1.42% | +4.2% |
| Q1 2015 | $13,837,000 | +113.8% | 571,794 | +99.8% | 1.37% | +120.0% |
| Q4 2014 | $6,473,000 | +23.2% | 286,178 | +1.4% | 0.62% | +18.7% |
| Q3 2014 | $5,256,000 | -13.8% | 282,301 | -1.3% | 0.52% | -9.5% |
| Q2 2014 | $6,098,000 | +0.3% | 286,001 | -3.9% | 0.58% | -1.7% |
| Q1 2014 | $6,080,000 | +10.8% | 297,614 | -4.2% | 0.59% | +10.9% |
| Q4 2013 | $5,487,000 | +29.5% | 310,689 | 0.0% | 0.53% | +15.2% |
| Q3 2013 | $4,237,000 | +18.8% | 310,689 | 0.0% | 0.46% | +1.5% |
| Q2 2013 | $3,566,000 | – | 310,689 | – | 0.45% | – |
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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% |