QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 107 filers reported holding QAD INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $210,000 | -62.4% | 2,416 | -72.7% | 0.25% | -65.3% |
| Q4 2020 | $559,000 | +31.5% | 8,839 | -12.4% | 0.71% | +7.9% |
| Q3 2020 | $425,000 | +58.0% | 10,091 | +55.0% | 0.66% | +69.3% |
| Q2 2020 | $269,000 | +25.7% | 6,511 | +21.5% | 0.39% | +12.1% |
| Q1 2020 | $214,000 | -32.3% | 5,361 | -13.6% | 0.35% | +23.1% |
| Q4 2019 | $316,000 | +34.5% | 6,203 | +21.6% | 0.28% | +9.3% |
| Q3 2019 | $235,000 | – | 5,101 | – | 0.26% | – |
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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% |