QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 91 filers reported holding QAD INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,718,000 | -31.8% | 196,243 | -1.8% | 2.19% | +21.4% |
| Q3 2018 | $11,321,000 | +19.2% | 199,843 | +5.5% | 1.80% | +44.4% |
| Q2 2018 | $9,501,000 | +19.1% | 189,443 | -1.1% | 1.25% | -37.5% |
| Q1 2018 | $7,979,000 | +7.2% | 191,570 | 0.0% | 2.00% | +12.0% |
| Q4 2017 | $7,442,000 | +11.0% | 191,570 | -1.8% | 1.79% | -18.6% |
| Q3 2017 | $6,702,000 | +13.8% | 195,100 | +6.1% | 2.19% | +26.6% |
| Q2 2017 | $5,891,000 | +15.5% | 183,800 | +0.4% | 1.73% | -1.4% |
| Q1 2017 | $5,100,000 | -8.4% | 183,137 | 0.0% | 1.76% | +1.4% |
| Q4 2016 | $5,567,000 | – | 183,137 | – | 1.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,150 | $33,668,000 | 14.27% |
| Divisar Capital Management LLC | 335,452 | $11,523,000 | 4.65% |
| Whetstone Capital Advisors, LLC | 162,770 | $5,591,000 | 2.55% |
| Shannon River Fund Management LLC | 195,100 | $6,702,000 | 2.19% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 65,000 | $2,233,000 | 1.91% |
| 1492 Capital Management LLC | 62,396 | $2,143,000 | 1.90% |
| Nantahala Capital Management | 770,973 | $26,483,000 | 1.30% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 152,401 | $5,235,000 | 1.12% |
| Portolan Capital Management | 121,449 | $4,172,000 | 0.50% |
| Ranger Investment Management | 87,750 | $3,014,000 | 0.23% |