QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 22 filers reported holding QAD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,000 | +20.0% | 249 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | +25.0% | 249 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | -55.6% | 249 | -50.7% | 0.00% | – |
| Q1 2016 | $9,000 | 0.0% | 505 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | -18.2% | 505 | 0.0% | 0.00% | – |
| Q3 2015 | $11,000 | +10.0% | 505 | 0.0% | 0.00% | – |
| Q2 2015 | $10,000 | 0.0% | 505 | 0.0% | 0.00% | – |
| Q1 2015 | $10,000 | +11.1% | 505 | 0.0% | 0.00% | – |
| Q4 2014 | $9,000 | +12.5% | 505 | 0.0% | 0.00% | – |
| Q3 2014 | $8,000 | -11.1% | 505 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | 0.0% | 505 | 0.0% | 0.00% | – |
| Q1 2014 | $9,000 | +12.5% | 505 | 0.0% | 0.00% | – |
| Q4 2013 | $8,000 | +33.3% | 505 | 0.0% | 0.00% | – |
| Q3 2013 | $6,000 | -33.3% | 505 | -36.1% | 0.00% | – |
| Q2 2013 | $9,000 | – | 790 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 85,907 | $3,432,000 | 1.03% |
| CSS LLC/IL | 38,237 | $1,587,000 | 0.07% |
| Cutler Group LLC / CA | 5,718 | $237,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,700 | $361,000 | 0.00% |
| BAMCO INC /NY/ | 20,000 | $830,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 77,755 | $3,227,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,665 | $1,189,000 | 0.00% |
| PANAGORA ASSET MANAGEMENT INC | 1,161 | $48,000 | 0.00% |