QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 79 filers reported holding QAD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,239,000 | +33.5% | 40,767 | -1.7% | 0.00% | 0.0% |
| Q3 2016 | $928,000 | +15.7% | 41,461 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $802,000 | -2.3% | 41,596 | +7.6% | 0.00% | 0.0% |
| Q1 2016 | $821,000 | +4.7% | 38,656 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $784,000 | -19.0% | 38,212 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $968,000 | -1.0% | 37,817 | +2.2% | 0.00% | 0.0% |
| Q2 2015 | $978,000 | +103.8% | 37,011 | +86.8% | 0.00% | 0.0% |
| Q1 2015 | $480,000 | +22.4% | 19,818 | +14.2% | 0.00% | 0.0% |
| Q4 2014 | $392,000 | +22.9% | 17,350 | +1.4% | 0.00% | – |
| Q3 2014 | $319,000 | -14.7% | 17,118 | -2.3% | 0.00% | -100.0% |
| Q2 2014 | $374,000 | +14.0% | 17,526 | +9.2% | 0.00% | – |
| Q1 2014 | $328,000 | +18.0% | 16,054 | +1.9% | 0.00% | – |
| Q4 2013 | $278,000 | +25.8% | 15,751 | -2.6% | 0.00% | – |
| Q3 2013 | $221,000 | +24.2% | 16,174 | +4.4% | 0.00% | – |
| Q2 2013 | $178,000 | – | 15,495 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 476,042 | $41,601,000 | 6.15% |
| Tikvah Management LLC | 183,150 | $16,005,479,000 | 4.33% |
| Harspring Capital Management, LLC | 290,186 | $25,359,000 | 3.90% |
| Nantahala Capital Management | 926,756 | $80,989,000 | 2.55% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 45,753 | $3,998,000 | 1.94% |
| Beryl Capital Management LLC | 218,831 | $19,124,000 | 1.34% |
| Legato Capital Management LLC | 73,319 | $6,407,000 | 1.21% |
| WATER ISLAND CAPITAL LLC | 239,336 | $20,916,000 | 1.20% |
| GLAZER CAPITAL, LLC | 663,934 | $58,021,000 | 1.03% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 63,408 | $5,541,000 | 0.95% |