QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 88 filers reported holding QAD INC in Q1 2017. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
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 | 980,010 | $41,356,000 | 12.77% |
| AltraVue Capital, LLC | 290,233 | $12,248,000 | 5.72% |
| Harspring Capital Management, LLC | 315,325 | $13,307,000 | 3.70% |
| Roubaix Capital, LLC | 40,576 | $1,712,000 | 2.02% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 82,250 | $3,471,000 | 1.97% |
| Nantahala Capital Management | 1,184,365 | $49,980,000 | 1.53% |
| Legato Capital Management LLC | 72,149 | $3,045,000 | 0.67% |
| Zebra Capital Management LLC | 10,091 | $425,000 | 0.66% |
| Ranger Investment Management | 101,135 | $4,268,000 | 0.27% |
| Parcion Private Wealth LLC | 30,150 | $1,270,000 | 0.19% |