MILLENNIUM MANAGEMENT LLC - QAD INC ownership

QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 120 filers reported holding QAD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of QAD INC
ValueSharesWeighting
Q3 2021$40,909,000
+3501.1%
468,122
+3485.5%
0.02%
+2400.0%
Q2 2021$1,136,000
-63.0%
13,056
-75.9%
0.00%
-75.0%
Q3 2018$3,072,000
+311.8%
54,229
+264.7%
0.00%
+300.0%
Q2 2018$746,000
-40.3%
14,870
-50.5%
0.00%
-50.0%
Q1 2018$1,250,000
-47.1%
30,024
-50.7%
0.00%
-33.3%
Q4 2017$2,365,000
+16.2%
60,864
+2.7%
0.00%0.0%
Q3 2017$2,036,000
+5.7%
59,271
-1.4%
0.00%0.0%
Q2 2017$1,927,000
+43.4%
60,119
+24.6%
0.00%
+50.0%
Q1 2017$1,344,000
+125.9%
48,251
+146.5%
0.00%
+100.0%
Q4 2016$595,000
+34.0%
19,573
-1.3%
0.00%0.0%
Q3 2016$444,000
+21.3%
19,838
+15.2%
0.00%0.0%
Q1 2016$366,000
-27.2%
17,215
-29.8%
0.00%0.0%
Q4 2015$503,000
-64.6%
24,513
-58.3%
0.00%
-66.7%
Q1 2015$1,422,00058,7590.00%
Other shareholders
QAD INC shareholders Q3 2018
NameSharesValueWeighting ↓
Tikvah Management LLC 980,150$33,668,00014.27%
Divisar Capital Management LLC 335,452$11,523,0004.65%
Whetstone Capital Advisors, LLC 162,770$5,591,0002.55%
Shannon River Fund Management LLC 195,100$6,702,0002.19%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 65,000$2,233,0001.91%
1492 Capital Management LLC 62,396$2,143,0001.90%
Nantahala Capital Management 770,973$26,483,0001.30%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 152,401$5,235,0001.12%
Portolan Capital Management 121,449$4,172,0000.50%
Ranger Investment Management 87,750$3,014,0000.23%
View complete list of QAD INC shareholders