QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 120 filers reported holding QAD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,841,000 | -30.2% | 44,149 | -46.6% | 0.01% | -37.5% |
| Q1 2021 | $5,506,000 | +178.2% | 82,699 | +163.9% | 0.01% | +166.7% |
| Q4 2020 | $1,979,000 | +216.1% | 31,335 | +111.2% | 0.00% | +200.0% |
| Q3 2020 | $626,000 | +26.0% | 14,835 | +23.3% | 0.00% | 0.0% |
| Q2 2020 | $497,000 | +101.2% | 12,035 | +94.2% | 0.00% | 0.0% |
| Q1 2020 | $247,000 | +8.8% | 6,198 | +26.3% | 0.00% | – |
| Q3 2019 | $227,000 | -73.4% | 4,909 | -76.9% | 0.00% | -100.0% |
| Q2 2019 | $854,000 | -47.8% | 21,228 | -44.1% | 0.00% | -66.7% |
| Q1 2019 | $1,635,000 | +65.0% | 37,952 | +50.6% | 0.00% | +50.0% |
| Q4 2018 | $991,000 | -34.1% | 25,193 | -5.1% | 0.00% | 0.0% |
| Q3 2018 | $1,503,000 | +82.8% | 26,541 | +61.9% | 0.00% | +100.0% |
| Q2 2018 | $822,000 | +133.5% | 16,395 | +81.1% | 0.00% | – |
| Q4 2017 | $352,000 | -12.7% | 9,055 | -22.8% | 0.00% | -100.0% |
| Q3 2017 | $403,000 | +30.4% | 11,735 | +21.8% | 0.00% | – |
| Q2 2017 | $309,000 | – | 9,635 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,150 | $33,668,000 | 14.27% |
| Divisar Capital Management LLC | 335,452 | $11,523,000 | 4.65% |
| Whetstone Capital Advisors, LLC | 162,770 | $5,591,000 | 2.55% |
| Shannon River Fund Management LLC | 195,100 | $6,702,000 | 2.19% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 65,000 | $2,233,000 | 1.91% |
| 1492 Capital Management LLC | 62,396 | $2,143,000 | 1.90% |
| Nantahala Capital Management | 770,973 | $26,483,000 | 1.30% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 152,401 | $5,235,000 | 1.12% |
| Portolan Capital Management | 121,449 | $4,172,000 | 0.50% |
| Ranger Investment Management | 87,750 | $3,014,000 | 0.23% |