QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 105 filers reported holding QAD INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,513,000 | -37.5% | 37,741 | -40.7% | 0.02% | -41.4% |
| Q4 2020 | $4,022,000 | +27.8% | 63,663 | -14.6% | 0.03% | +7.4% |
| Q3 2020 | $3,146,000 | +0.3% | 74,558 | -1.9% | 0.03% | -3.6% |
| Q2 2020 | $3,137,000 | -33.0% | 75,982 | -35.2% | 0.03% | -44.0% |
| Q1 2020 | $4,683,000 | -21.8% | 117,283 | -0.2% | 0.05% | +8.7% |
| Q4 2019 | $5,985,000 | +5.7% | 117,520 | -4.1% | 0.05% | -2.1% |
| Q3 2019 | $5,661,000 | – | 122,578 | – | 0.05% | – |
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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% |