QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 98 filers reported holding QAD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $650,000 | -11.4% | 7,438 | -11.9% | 0.00% | 0.0% |
| Q2 2021 | $734,000 | +102.8% | 8,438 | +55.1% | 0.00% | +50.0% |
| Q1 2021 | $362,000 | -28.9% | 5,439 | -32.5% | 0.00% | 0.0% |
| Q4 2020 | $509,000 | +37.9% | 8,054 | -7.9% | 0.00% | 0.0% |
| Q3 2020 | $369,000 | +2.2% | 8,744 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $361,000 | +45.0% | 8,744 | +40.2% | 0.00% | 0.0% |
| Q1 2020 | $249,000 | -19.4% | 6,235 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $309,000 | +14.9% | 6,685 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $269,000 | -6.6% | 6,685 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $288,000 | +9.5% | 6,685 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $263,000 | -31.9% | 6,685 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $386,000 | – | 6,810 | – | 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% |