QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 129 filers reported holding QAD INC in Q3 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.2%.
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 | $61,917,000 | 17.26% |
| AltraVue Capital, LLC | 366,093 | $23,130,000 | 6.89% |
| Harspring Capital Management, LLC | 261,277 | $16,507,000 | 3.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 77,050 | $4,868,000 | 2.92% |
| Roubaix Capital, LLC | 52,646 | $3,326,000 | 2.57% |
| Nantahala Capital Management | 1,236,146 | $78,100,000 | 2.42% |
| Legato Capital Management LLC | 73,319 | $4,632,000 | 0.88% |
| Zebra Capital Management LLC | 8,839 | $559,000 | 0.71% |
| EAM Global Investors LLC | 33,792 | $2,135,000 | 0.58% |
| Ranger Investment Management | 86,615 | $5,472,000 | 0.29% |