QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 88 filers reported holding QAD INC in Q1 2017. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $16,045,000 | -3.3% | 183,610 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $16,588,000 | +34.6% | 190,623 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $12,321,000 | +17.4% | 185,063 | +11.4% | 0.00% | 0.0% |
| Q4 2020 | $10,498,000 | +52.1% | 166,170 | +1.6% | 0.00% | +100.0% |
| Q3 2020 | $6,901,000 | +3.4% | 163,559 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $6,676,000 | +9.6% | 161,737 | +6.0% | 0.00% | -50.0% |
| Q1 2020 | $6,094,000 | -57.8% | 152,632 | -46.1% | 0.00% | 0.0% |
| Q4 2019 | $14,426,000 | +136.2% | 283,268 | +114.2% | 0.00% | +100.0% |
| Q3 2019 | $6,108,000 | +7.0% | 132,274 | -6.9% | 0.00% | 0.0% |
| Q2 2019 | $5,711,000 | -0.3% | 142,049 | +6.8% | 0.00% | 0.0% |
| Q1 2019 | $5,730,000 | -36.2% | 133,057 | -41.7% | 0.00% | 0.0% |
| Q4 2018 | $8,982,000 | +46.5% | 228,382 | +111.0% | 0.00% | -50.0% |
| Q3 2018 | $6,132,000 | +32.2% | 108,248 | +17.0% | 0.00% | +100.0% |
| Q2 2018 | $4,639,000 | +25.6% | 92,510 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $3,694,000 | -5.1% | 88,709 | -11.5% | 0.00% | 0.0% |
| Q4 2017 | $3,894,000 | +23.8% | 100,258 | +9.5% | 0.00% | 0.0% |
| Q3 2017 | $3,145,000 | +39.5% | 91,567 | +30.1% | 0.00% | 0.0% |
| Q2 2017 | $2,254,000 | +29.7% | 70,355 | +12.7% | 0.00% | 0.0% |
| Q1 2017 | $1,738,000 | -4.6% | 62,420 | +4.1% | 0.00% | 0.0% |
| Q4 2016 | $1,822,000 | +43.8% | 59,939 | +5.8% | 0.00% | 0.0% |
| Q3 2016 | $1,267,000 | +17.1% | 56,638 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $1,082,000 | -7.4% | 56,167 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $1,169,000 | +6.3% | 55,051 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $1,100,000 | -27.6% | 53,646 | -9.6% | 0.00% | 0.0% |
| Q3 2015 | $1,519,000 | -0.9% | 59,350 | +2.3% | 0.00% | 0.0% |
| Q2 2015 | $1,533,000 | +2.1% | 58,003 | -6.6% | 0.00% | 0.0% |
| Q1 2015 | $1,501,000 | +224.2% | 62,094 | +202.8% | 0.00% | – |
| Q4 2014 | $463,000 | +38.2% | 20,505 | +13.8% | 0.00% | – |
| Q3 2014 | $335,000 | -9.0% | 18,018 | +4.3% | 0.00% | – |
| Q2 2014 | $368,000 | +4.8% | 17,272 | +0.4% | 0.00% | – |
| Q1 2014 | $351,000 | +35.0% | 17,201 | +16.5% | 0.00% | – |
| Q4 2013 | $260,000 | +39.0% | 14,761 | +7.9% | 0.00% | – |
| Q3 2013 | $187,000 | +25.5% | 13,679 | +5.2% | 0.00% | – |
| Q2 2013 | $149,000 | – | 13,009 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,150 | $31,414,000 | 14.78% |
| Divisar Capital Management LLC | 291,645 | $9,347,000 | 4.28% |
| Whetstone Capital Advisors, LLC | 162,770 | $5,103,000 | 2.72% |
| Nantahala Capital Management | 716,021 | $22,948,000 | 1.82% |
| 1492 Capital Management LLC | 63,826 | $2,046,000 | 1.80% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 291,083 | $9,329,000 | 1.74% |
| Shannon River Fund Management LLC | 183,800 | $5,891,000 | 1.73% |
| Portolan Capital Management | 210,574 | $6,749,000 | 0.87% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 76,107 | $2,439,000 | 0.35% |
| TFS CAPITAL LLC | 27,532 | $882,000 | 0.35% |