QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 88 filers reported holding QAD INC in Q1 2017. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $627,000 | +22.0% | 9,910 | -18.6% | 0.00% | 0.0% |
| Q3 2020 | $514,000 | -46.6% | 12,173 | -47.8% | 0.00% | -50.0% |
| Q2 2020 | $962,000 | -39.5% | 23,308 | -41.5% | 0.00% | -33.3% |
| Q1 2020 | $1,590,000 | -51.2% | 39,820 | -37.7% | 0.00% | +50.0% |
| Q4 2019 | $3,258,000 | +302.2% | 63,950 | +264.9% | 0.00% | +100.0% |
| Q3 2019 | $810,000 | -57.3% | 17,526 | -60.2% | 0.00% | -66.7% |
| Q1 2019 | $1,896,000 | -31.7% | 44,016 | -37.7% | 0.00% | -25.0% |
| Q4 2018 | $2,777,000 | -42.2% | 70,610 | -16.7% | 0.00% | -33.3% |
| Q3 2018 | $4,804,000 | -17.2% | 84,810 | -26.7% | 0.01% | -14.3% |
| Q2 2018 | $5,804,000 | -18.6% | 115,740 | -32.4% | 0.01% | -22.2% |
| Q1 2018 | $7,127,000 | -3.7% | 171,124 | -10.2% | 0.01% | 0.0% |
| Q4 2017 | $7,401,000 | -2.8% | 190,510 | -14.0% | 0.01% | 0.0% |
| Q3 2017 | $7,612,000 | +14.5% | 221,610 | +6.8% | 0.01% | +12.5% |
| Q2 2017 | $6,649,000 | -6.2% | 207,460 | -18.5% | 0.01% | -11.1% |
| Q1 2017 | $7,088,000 | -19.7% | 254,490 | -12.3% | 0.01% | -25.0% |
| Q4 2016 | $8,822,000 | +50.1% | 290,200 | +10.5% | 0.01% | +50.0% |
| Q3 2016 | $5,877,000 | -16.7% | 262,620 | -28.3% | 0.01% | -20.0% |
| Q2 2016 | $7,054,000 | -11.7% | 366,060 | -2.6% | 0.01% | -16.7% |
| Q1 2016 | $7,990,000 | -8.2% | 375,990 | -11.4% | 0.01% | 0.0% |
| Q4 2015 | $8,707,000 | -10.1% | 424,300 | +12.1% | 0.01% | -20.0% |
| Q3 2015 | $9,687,000 | +22.7% | 378,420 | +26.7% | 0.02% | +36.4% |
| Q2 2015 | $7,897,000 | +150.5% | 298,770 | +129.3% | 0.01% | +120.0% |
| Q1 2015 | $3,153,000 | – | 130,303 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,150 | $33,668,000 | 14.27% |
| Divisar Capital Management LLC | 335,452 | $11,523,000 | 4.65% |
| Whetstone Capital Advisors, LLC | 162,770 | $5,591,000 | 2.55% |
| Shannon River Fund Management LLC | 195,100 | $6,702,000 | 2.19% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 65,000 | $2,233,000 | 1.91% |
| 1492 Capital Management LLC | 62,396 | $2,143,000 | 1.90% |
| Nantahala Capital Management | 770,973 | $26,483,000 | 1.30% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 152,401 | $5,235,000 | 1.12% |
| Portolan Capital Management | 121,449 | $4,172,000 | 0.50% |
| Ranger Investment Management | 87,750 | $3,014,000 | 0.23% |