QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 111 filers reported holding QAD INC in Q1 2019. The put-call ratio across all filers is 2.25 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 | 974,086 | $25,745,000 | 13.66% |
| Hurley Capital, LLC | 261,778 | $6,919,000 | 8.40% |
| Nantahala Capital Management | 434,844 | $11,493,000 | 1.69% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 536,394 | $14,177,000 | 1.42% |
| J. Goldman & Co LP | 319,594 | $8,447,000 | 0.51% |
| LUCUS ADVISORS LLC | 20,091 | $531,000 | 0.26% |
| EAM Investors, LLC | 76,847 | $2,031,000 | 0.24% |
| TIVERTON ASSET MANAGEMENT LLC | 400,000 | $10,572,000 | 0.21% |
| Granite Investment Partners, LLC | 80,550 | $2,129,000 | 0.20% |
| Spark Investment Management LLC | 47,200 | $1,247,000 | 0.17% |