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 | $522,000 | -59.0% | 5,974 | -59.2% | 0.00% | -66.7% |
| Q2 2021 | $1,274,000 | +10.5% | 14,638 | -35.4% | 0.00% | 0.0% |
| Q4 2019 | $1,153,000 | +19.9% | 22,643 | +8.6% | 0.00% | 0.0% |
| Q3 2019 | $962,000 | -45.6% | 20,841 | -52.6% | 0.00% | -50.0% |
| Q2 2019 | $1,769,000 | +80.1% | 43,989 | +93.0% | 0.01% | +100.0% |
| Q1 2019 | $982,000 | +22.6% | 22,789 | +11.9% | 0.00% | 0.0% |
| Q4 2018 | $801,000 | -24.7% | 20,361 | +8.4% | 0.00% | 0.0% |
| Q3 2018 | $1,064,000 | -0.1% | 18,776 | -11.6% | 0.00% | 0.0% |
| Q2 2018 | $1,065,000 | +86.5% | 21,241 | +54.8% | 0.00% | +50.0% |
| Q1 2018 | $571,000 | +27.5% | 13,720 | +19.0% | 0.00% | +100.0% |
| Q4 2017 | $448,000 | -61.9% | 11,525 | -66.4% | 0.00% | -75.0% |
| Q3 2017 | $1,177,000 | +10.2% | 34,260 | +2.8% | 0.00% | 0.0% |
| Q2 2017 | $1,068,000 | -0.9% | 33,318 | -13.9% | 0.00% | 0.0% |
| Q1 2017 | $1,078,000 | -21.7% | 38,713 | -14.5% | 0.00% | -20.0% |
| Q4 2016 | $1,376,000 | +68.6% | 45,277 | +24.1% | 0.01% | +66.7% |
| Q3 2016 | $816,000 | +182.4% | 36,477 | +143.6% | 0.00% | +200.0% |
| Q2 2016 | $289,000 | -20.8% | 14,973 | -12.7% | 0.00% | -50.0% |
| Q1 2016 | $365,000 | -3.9% | 17,161 | -7.4% | 0.00% | 0.0% |
| Q4 2015 | $380,000 | -57.6% | 18,537 | -45.4% | 0.00% | -50.0% |
| Q2 2015 | $897,000 | -52.3% | 33,933 | -56.3% | 0.00% | -55.6% |
| Q1 2015 | $1,879,000 | – | 77,660 | – | 0.01% | – |
Download | ||||||
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% |