QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 108 filers reported holding QAD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $41,356,000 | 12.77% |
| AltraVue Capital, LLC | 290,233 | $12,248,000 | 5.72% |
| Harspring Capital Management, LLC | 315,325 | $13,307,000 | 3.70% |
| Roubaix Capital, LLC | 40,576 | $1,712,000 | 2.02% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 82,250 | $3,471,000 | 1.97% |
| Nantahala Capital Management | 1,184,365 | $49,980,000 | 1.53% |
| Legato Capital Management LLC | 72,149 | $3,045,000 | 0.67% |
| Zebra Capital Management LLC | 10,091 | $425,000 | 0.66% |
| Ranger Investment Management | 101,135 | $4,268,000 | 0.27% |
| Parcion Private Wealth LLC | 30,150 | $1,270,000 | 0.19% |