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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $68,000 | 0.0% | 780 | 0.0% | 0.00% | – |
| Q2 2021 | $68,000 | +30.8% | 780 | 0.0% | 0.00% | – |
| Q1 2021 | $52,000 | +6.1% | 780 | 0.0% | 0.00% | – |
| Q4 2020 | $49,000 | +48.5% | 780 | 0.0% | 0.00% | – |
| Q3 2020 | $33,000 | +3.1% | 780 | 0.0% | 0.00% | – |
| Q2 2020 | $32,000 | +3.2% | 780 | 0.0% | 0.00% | – |
| Q1 2020 | $31,000 | -22.5% | 780 | 0.0% | 0.00% | – |
| Q4 2019 | $40,000 | +11.1% | 780 | 0.0% | 0.00% | – |
| Q3 2019 | $36,000 | +16.1% | 780 | 0.0% | 0.00% | – |
| Q2 2019 | $31,000 | -8.8% | 780 | 0.0% | 0.00% | – |
| Q1 2019 | $34,000 | -30.6% | 780 | -36.9% | 0.00% | – |
| Q4 2018 | $49,000 | -30.0% | 1,237 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $70,000 | +52.2% | 1,237 | +34.7% | 0.00% | – |
| Q2 2018 | $46,000 | – | 918 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,150 | $27,297,000 | 14.32% |
| Divisar Capital Management LLC | 262,766 | $7,318,000 | 3.98% |
| Nantahala Capital Management | 708,954 | $19,744,000 | 2.20% |
| 1492 Capital Management LLC | 86,523 | $2,410,000 | 1.87% |
| Shannon River Fund Management LLC | 183,137 | $5,100,000 | 1.76% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 326,533 | $9,094,000 | 1.52% |
| Portolan Capital Management | 230,321 | $6,415,000 | 0.83% |
| Nine Chapters Capital Management LLC | 12,500 | $348,000 | 0.47% |
| Whetstone Capital Advisors, LLC | 23,249 | $647,000 | 0.33% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,016 | $1,671,000 | 0.26% |