QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 98 filers reported holding QAD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |