Integre Asset Management, LLC - QAD INC ownership

QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 120 filers reported holding QAD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Integre Asset Management, LLC ownership history of QAD INC
ValueSharesWeighting
Q4 2018$257,000
-29.4%
6,541
+1.7%
0.18%
-13.3%
Q3 2018$364,000
+13.0%
6,4290.0%0.21%
+1.9%
Q2 2018$322,000
+22.0%
6,429
+1.5%
0.21%
+19.1%
Q1 2018$264,000
+8.6%
6,331
+1.2%
0.17%
+20.1%
Q4 2017$243,000
+17.4%
6,256
+3.8%
0.14%
+4.3%
Q3 2017$207,0006,0280.14%
Other shareholders
QAD INC shareholders Q3 2018
NameSharesValueWeighting ↓
Tikvah Management LLC 980,010$61,917,00017.26%
AltraVue Capital, LLC 366,093$23,130,0006.89%
Harspring Capital Management, LLC 261,277$16,507,0003.38%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 77,050$4,868,0002.92%
Roubaix Capital, LLC 52,646$3,326,0002.57%
Nantahala Capital Management 1,236,146$78,100,0002.42%
Legato Capital Management LLC 73,319$4,632,0000.88%
Zebra Capital Management LLC 8,839$559,0000.71%
EAM Global Investors LLC 33,792$2,135,0000.58%
Ranger Investment Management 86,615$5,472,0000.29%
View complete list of QAD INC shareholders