QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 98 filers reported holding QAD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $7,656,000 | +7.8% | 87,612 | +7.3% | 0.00% | 0.0% |
Q2 2021 | $7,102,000 | +29.1% | 81,617 | -1.2% | 0.00% | 0.0% |
Q1 2021 | $5,502,000 | +25.5% | 82,637 | +19.1% | 0.00% | 0.0% |
Q4 2020 | $4,384,000 | +90.0% | 69,397 | +27.0% | 0.00% | 0.0% |
Q3 2020 | $2,307,000 | -1.6% | 54,657 | -3.8% | 0.00% | 0.0% |
Q2 2020 | $2,345,000 | -2.9% | 56,827 | -6.1% | 0.00% | 0.0% |
Q1 2020 | $2,415,000 | -22.5% | 60,495 | -1.1% | 0.00% | 0.0% |
Q4 2019 | $3,115,000 | -0.9% | 61,165 | -10.2% | 0.00% | 0.0% |
Q3 2019 | $3,143,000 | +12.1% | 68,084 | -2.4% | 0.00% | 0.0% |
Q2 2019 | $2,804,000 | +1.2% | 69,753 | +8.4% | 0.00% | 0.0% |
Q1 2019 | $2,772,000 | -11.5% | 64,359 | -19.2% | 0.00% | 0.0% |
Q4 2018 | $3,132,000 | -36.2% | 79,678 | -8.1% | 0.00% | 0.0% |
Q3 2018 | $4,910,000 | +18.3% | 86,666 | +4.8% | 0.00% | 0.0% |
Q2 2018 | $4,149,000 | +25.9% | 82,733 | +4.6% | 0.00% | 0.0% |
Q1 2018 | $3,295,000 | +44.5% | 79,127 | +34.8% | 0.00% | 0.0% |
Q4 2017 | $2,281,000 | -4.8% | 58,718 | -15.8% | 0.00% | 0.0% |
Q3 2017 | $2,397,000 | +1.3% | 69,776 | -5.5% | 0.00% | 0.0% |
Q2 2017 | $2,367,000 | +22.5% | 73,858 | +6.4% | 0.00% | 0.0% |
Q1 2017 | $1,933,000 | -5.4% | 69,426 | +3.3% | 0.00% | 0.0% |
Q4 2016 | $2,044,000 | +48.9% | 67,212 | +9.5% | 0.00% | – |
Q3 2016 | $1,373,000 | +21.7% | 61,374 | +4.8% | 0.00% | – |
Q2 2016 | $1,128,000 | -11.1% | 58,542 | -1.9% | 0.00% | – |
Q1 2016 | $1,269,000 | +5.9% | 59,655 | +2.2% | 0.00% | – |
Q4 2015 | $1,198,000 | -17.6% | 58,383 | +2.8% | 0.00% | – |
Q3 2015 | $1,454,000 | -13.7% | 56,785 | -10.9% | 0.00% | – |
Q2 2015 | $1,685,000 | +41.5% | 63,730 | +29.4% | 0.00% | – |
Q1 2015 | $1,191,000 | +37.8% | 49,242 | +28.9% | 0.00% | – |
Q4 2014 | $864,000 | +15.8% | 38,198 | -4.6% | 0.00% | – |
Q3 2014 | $746,000 | -56.9% | 40,050 | -50.7% | 0.00% | – |
Q2 2014 | $1,730,000 | +105.0% | 81,198 | +96.7% | 0.00% | – |
Q1 2014 | $844,000 | +15.5% | 41,288 | -0.2% | 0.00% | – |
Q4 2013 | $731,000 | +41.7% | 41,391 | +9.6% | 0.00% | – |
Q3 2013 | $516,000 | +138.9% | 37,766 | +100.7% | 0.00% | – |
Q2 2013 | $216,000 | – | 18,816 | – | 0.00% | – |
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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% |