QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 136 filers reported holding QAD INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $909,000 | -23.3% | 10,397 | -23.6% | 0.00% | 0.0% |
| Q2 2021 | $1,185,000 | +16.7% | 13,613 | -10.7% | 0.00% | 0.0% |
| Q1 2021 | $1,015,000 | -6.7% | 15,239 | -11.5% | 0.00% | 0.0% |
| Q4 2020 | $1,088,000 | +3.7% | 17,222 | -30.7% | 0.00% | 0.0% |
| Q3 2020 | $1,049,000 | -24.6% | 24,866 | -26.2% | 0.00% | 0.0% |
| Q2 2020 | $1,391,000 | -15.8% | 33,698 | -18.6% | 0.00% | -33.3% |
| Q1 2020 | $1,653,000 | -24.0% | 41,402 | -3.1% | 0.00% | +50.0% |
| Q4 2019 | $2,176,000 | -6.2% | 42,734 | -14.9% | 0.00% | -33.3% |
| Q3 2019 | $2,320,000 | +202.1% | 50,245 | +163.0% | 0.00% | +200.0% |
| Q2 2019 | $768,000 | +17.4% | 19,107 | +25.8% | 0.00% | 0.0% |
| Q1 2019 | $654,000 | +26.0% | 15,184 | +15.0% | 0.00% | 0.0% |
| Q4 2018 | $519,000 | -20.0% | 13,207 | +15.1% | 0.00% | 0.0% |
| Q3 2018 | $649,000 | -18.1% | 11,471 | -27.4% | 0.00% | 0.0% |
| Q2 2018 | $792,000 | -8.8% | 15,803 | -24.1% | 0.00% | 0.0% |
| Q1 2018 | $868,000 | +36.3% | 20,834 | +27.1% | 0.00% | 0.0% |
| Q4 2017 | $637,000 | +177.0% | 16,398 | +144.9% | 0.00% | – |
| Q3 2017 | $230,000 | -18.7% | 6,697 | -54.3% | 0.00% | – |
| Q2 2016 | $283,000 | -66.4% | 14,659 | -63.0% | 0.00% | -100.0% |
| Q1 2016 | $842,000 | +111.6% | 39,627 | +104.7% | 0.00% | +100.0% |
| Q4 2015 | $398,000 | +61.1% | 19,361 | +100.8% | 0.00% | – |
| Q3 2015 | $247,000 | – | 9,640 | – | 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% |