ALGERT GLOBAL LLC - QAD INC ownership

QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 117 filers reported holding QAD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of QAD INC
ValueSharesWeighting
Q1 2019$297,000
-46.5%
6,900
-51.1%
0.17%
+9.7%
Q4 2018$555,000
+104.0%
14,106
+193.8%
0.16%
+162.7%
Q3 2018$272,000
+12.9%
4,8010.0%0.06%
+18.0%
Q2 2018$241,0004,8010.05%
Other shareholders
QAD INC shareholders Q2 2018
NameSharesValueWeighting ↓
AltraVue Capital, LLC 476,042$41,601,0006.15%
Tikvah Management LLC 183,150$16,005,479,0004.33%
Harspring Capital Management, LLC 290,186$25,359,0003.90%
Nantahala Capital Management 926,756$80,989,0002.55%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 45,753$3,998,0001.94%
Beryl Capital Management LLC 218,831$19,124,0001.34%
Legato Capital Management LLC 73,319$6,407,0001.21%
WATER ISLAND CAPITAL LLC 239,336$20,916,0001.20%
GLAZER CAPITAL, LLC 663,934$58,021,0001.03%
NEXPOINT ASSET MANAGEMENT, L.P. 63,408$5,541,0000.95%
View complete list of QAD INC shareholders