QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 25 filers reported holding QAD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,109,000 | +2.1% | 24,201 | +1.0% | 0.00% | – |
| Q2 2021 | $2,065,000 | +68.8% | 23,957 | -15.2% | 0.00% | – |
| Q1 2021 | $1,223,000 | -6.1% | 28,260 | 0.0% | 0.00% | – |
| Q4 2020 | $1,302,000 | +38.4% | 28,260 | 0.0% | 0.00% | – |
| Q3 2020 | $941,000 | +9.3% | 28,260 | 0.0% | 0.00% | – |
| Q2 2020 | $861,000 | +24.2% | 28,260 | 0.0% | 0.00% | – |
| Q1 2020 | $693,000 | -33.9% | 28,260 | -0.9% | 0.00% | – |
| Q4 2019 | $1,048,000 | +2.8% | 28,509 | 0.0% | 0.00% | – |
| Q3 2019 | $1,019,000 | +21.3% | 28,509 | 0.0% | 0.00% | – |
| Q2 2019 | $840,000 | -7.3% | 28,509 | 0.0% | 0.00% | – |
| Q1 2019 | $906,000 | +7.7% | 28,509 | 0.0% | 0.00% | – |
| Q4 2018 | $841,000 | -28.9% | 28,509 | 0.0% | 0.00% | – |
| Q3 2018 | $1,183,000 | +14.9% | 28,509 | 0.0% | 0.00% | – |
| Q2 2018 | $1,030,000 | +15.3% | 28,509 | 0.0% | 0.00% | – |
| Q1 2018 | $893,000 | +4.6% | 28,509 | -3.2% | 0.00% | – |
| Q4 2017 | $854,000 | +5.8% | 29,459 | 0.0% | 0.00% | – |
| Q3 2017 | $807,000 | +1.8% | 29,459 | 0.0% | 0.00% | – |
| Q2 2017 | $793,000 | +12.0% | 29,459 | -0.1% | 0.00% | – |
| Q1 2017 | $708,000 | – | 29,482 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 85,957 | $7,487,714,000 | 2.02% |
| Telemetry Investments, L.L.C. | 6,892 | $601,000 | 0.81% |
| Olympiad Research LP | 22,976 | $2,002,000 | 0.62% |
| Chicago Capital Management, LLC | 9,113 | $794,000 | 0.37% |
| Ergoteles LLC | 61,753 | $5,391,000 | 0.20% |
| Parcion Private Wealth LLC | 2,368 | $207,000 | 0.02% |
| CSS LLC/IL | 2,407 | $210,000 | 0.01% |
| GABELLI FUNDS LLC | 13,000 | $1,132,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 4,000 | $348,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 73,428 | $6,399,000 | 0.00% |