QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 108 filers reported holding QAD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $852,000 | -12.1% | 9,753 | -12.4% | 0.03% | +17.4% |
| Q2 2021 | $969,000 | +153.7% | 11,133 | +94.2% | 0.02% | +155.6% |
| Q1 2021 | $382,000 | -6.1% | 5,732 | -40.6% | 0.01% | 0.0% |
| Q3 2020 | $407,000 | -4.2% | 9,651 | -6.3% | 0.01% | 0.0% |
| Q2 2020 | $425,000 | -5.1% | 10,298 | -8.2% | 0.01% | -18.2% |
| Q1 2020 | $448,000 | -51.5% | 11,218 | -38.2% | 0.01% | -47.6% |
| Q4 2019 | $924,000 | +10.3% | 18,147 | 0.0% | 0.02% | +10.5% |
| Q3 2019 | $838,000 | +3.7% | 18,147 | -9.7% | 0.02% | +5.6% |
| Q2 2019 | $808,000 | – | 20,093 | – | 0.02% | – |
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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% |