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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,422,000 | – | 58,759 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 476,042 | $41,601,000 | 6.15% |
| Tikvah Management LLC | 183,150 | $16,005,479,000 | 4.33% |
| Harspring Capital Management, LLC | 290,186 | $25,359,000 | 3.90% |
| Nantahala Capital Management | 926,756 | $80,989,000 | 2.55% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 45,753 | $3,998,000 | 1.94% |
| Beryl Capital Management LLC | 218,831 | $19,124,000 | 1.34% |
| Legato Capital Management LLC | 73,319 | $6,407,000 | 1.21% |
| WATER ISLAND CAPITAL LLC | 239,336 | $20,916,000 | 1.20% |
| GLAZER CAPITAL, LLC | 663,934 | $58,021,000 | 1.03% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 63,408 | $5,541,000 | 0.95% |