QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 99 filers reported holding QAD INC in Q4 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $783,000 | -89.6% | 8,955 | -89.6% | 0.00% | -88.9% |
| Q2 2021 | $7,494,000 | +20.0% | 86,114 | -8.2% | 0.01% | +12.5% |
| Q1 2021 | $6,243,000 | +5.3% | 93,764 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $5,930,000 | +45.5% | 93,864 | -2.8% | 0.01% | +33.3% |
| Q3 2020 | $4,075,000 | +56.4% | 96,564 | +53.0% | 0.01% | +20.0% |
| Q2 2020 | $2,605,000 | -18.0% | 63,101 | +12.5% | 0.01% | -28.6% |
| Q3 2018 | $3,176,000 | -21.3% | 56,071 | -30.3% | 0.01% | -30.0% |
| Q2 2018 | $4,037,000 | +126.0% | 80,502 | +87.7% | 0.01% | +150.0% |
| Q1 2018 | $1,786,000 | -9.5% | 42,890 | -15.6% | 0.00% | -20.0% |
| Q4 2017 | $1,974,000 | +1.5% | 50,803 | -10.2% | 0.01% | 0.0% |
| Q3 2017 | $1,944,000 | +358.5% | 56,596 | +328.2% | 0.01% | +400.0% |
| Q2 2017 | $424,000 | +50.4% | 13,218 | +30.6% | 0.00% | 0.0% |
| Q1 2017 | $282,000 | – | 10,118 | – | 0.00% | – |
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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% |