QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 17 filers reported holding QAD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,521,000 | +3.7% | 28,929 | +2.5% | 0.00% | – |
| Q2 2021 | $2,432,000 | +99.3% | 28,213 | 0.0% | 0.00% | – |
| Q1 2021 | $1,220,000 | -10.8% | 28,213 | 0.0% | 0.00% | – |
| Q4 2020 | $1,368,000 | +45.7% | 28,213 | 0.0% | 0.00% | – |
| Q3 2020 | $939,000 | +11.0% | 28,213 | 0.0% | 0.00% | – |
| Q2 2020 | $846,000 | +20.3% | 28,213 | -1.6% | 0.00% | – |
| Q1 2020 | $703,000 | -66.7% | 28,665 | -50.0% | 0.00% | – |
| Q4 2019 | $2,114,000 | +106.2% | 57,330 | +100.0% | 0.00% | – |
| Q3 2019 | $1,025,000 | +21.3% | 28,665 | 0.0% | 0.00% | – |
| Q2 2019 | $845,000 | -4.8% | 28,665 | 0.0% | 0.00% | – |
| Q1 2019 | $888,000 | -47.5% | 28,665 | -50.0% | 0.00% | – |
| Q4 2018 | $1,692,000 | +42.3% | 57,330 | +100.0% | 0.00% | – |
| Q3 2018 | $1,189,000 | +2.5% | 28,665 | 0.0% | 0.00% | – |
| Q2 2018 | $1,160,000 | +29.3% | 28,665 | 0.0% | 0.00% | – |
| Q1 2018 | $897,000 | -15.9% | 28,665 | -18.1% | 0.00% | – |
| Q4 2017 | $1,066,000 | +10.9% | 34,991 | -0.3% | 0.00% | – |
| Q3 2017 | $961,000 | +1.6% | 35,108 | -0.4% | 0.00% | – |
| Q2 2017 | $946,000 | +6.9% | 35,257 | -4.5% | 0.00% | – |
| Q1 2017 | $885,000 | -5.7% | 36,919 | +0.5% | 0.00% | – |
| Q4 2016 | $938,000 | +35.7% | 36,733 | +3.6% | 0.00% | – |
| Q3 2016 | $691,000 | +12.9% | 35,462 | +0.1% | 0.00% | – |
| Q2 2016 | $612,000 | -2.9% | 35,431 | 0.0% | 0.00% | – |
| Q1 2016 | $630,000 | -1.9% | 35,431 | +1.7% | 0.00% | – |
| Q4 2015 | $642,000 | -14.2% | 34,838 | -0.2% | 0.00% | – |
| Q3 2015 | $748,000 | -0.8% | 34,914 | -0.2% | 0.00% | – |
| Q2 2015 | $754,000 | +7.7% | 35,000 | -0.0% | 0.00% | – |
| Q1 2015 | $700,000 | +1.9% | 35,001 | +1.4% | 0.00% | – |
| Q4 2014 | $687,000 | +26.3% | 34,531 | -0.3% | 0.00% | – |
| Q3 2014 | $544,000 | -13.4% | 34,624 | +0.1% | 0.00% | – |
| Q2 2014 | $628,000 | +6.6% | 34,602 | -0.2% | 0.00% | – |
| Q1 2014 | $589,000 | +6.3% | 34,669 | +0.1% | 0.00% | – |
| Q4 2013 | $554,000 | +45.8% | 34,636 | +2.6% | 0.00% | – |
| Q3 2013 | $380,000 | +3.5% | 33,743 | -4.2% | 0.00% | – |
| Q2 2013 | $367,000 | – | 35,224 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 85,957 | $2,862,000 | 0.88% |
| AltraVue Capital, LLC | 22,591 | $752,000 | 0.35% |
| CSS LLC/IL | 59,615 | $1,985,000 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,250 | $208,000 | 0.01% |
| ArrowMark Colorado Holdings LLC | 7,015 | $234,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 76,746 | $2,556,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 63 | $2,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 6 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,213 | $939,000 | 0.00% |