QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 111 filers reported holding QAD INC in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,369,000 | -76.6% | 51,304 | -79.7% | 0.27% | -75.5% |
| Q2 2019 | $10,141,000 | -33.9% | 252,201 | -29.2% | 1.09% | -30.9% |
| Q1 2019 | $15,351,000 | +13.9% | 356,420 | +4.0% | 1.58% | -5.4% |
| Q4 2018 | $13,477,000 | -22.4% | 342,671 | +11.8% | 1.67% | -2.5% |
| Q3 2018 | $17,361,000 | +9.7% | 306,468 | -2.9% | 1.71% | +6.0% |
| Q2 2018 | $15,830,000 | +17.8% | 315,647 | -2.2% | 1.62% | +9.8% |
| Q1 2018 | $13,440,000 | +81.3% | 322,693 | +69.1% | 1.47% | +81.3% |
| Q4 2017 | $7,413,000 | +77.7% | 190,801 | +57.1% | 0.81% | +63.4% |
| Q3 2017 | $4,172,000 | -38.2% | 121,449 | -42.3% | 0.50% | -42.6% |
| Q2 2017 | $6,749,000 | +5.2% | 210,574 | -8.6% | 0.87% | +4.0% |
| Q1 2017 | $6,415,000 | +91.3% | 230,321 | +108.8% | 0.83% | +84.7% |
| Q4 2016 | $3,353,000 | +35.3% | 110,286 | -0.4% | 0.45% | +32.6% |
| Q3 2016 | $2,478,000 | +41.0% | 110,730 | +33.8% | 0.34% | +44.7% |
| Q1 2016 | $1,758,000 | – | 82,750 | – | 0.24% | – |
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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% |