QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 129 filers reported holding QAD INC in Q3 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $61,917,000 | 17.26% |
| AltraVue Capital, LLC | 366,093 | $23,130,000 | 6.89% |
| Harspring Capital Management, LLC | 261,277 | $16,507,000 | 3.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 77,050 | $4,868,000 | 2.92% |
| Roubaix Capital, LLC | 52,646 | $3,326,000 | 2.57% |
| Nantahala Capital Management | 1,236,146 | $78,100,000 | 2.42% |
| Legato Capital Management LLC | 73,319 | $4,632,000 | 0.88% |
| Zebra Capital Management LLC | 8,839 | $559,000 | 0.71% |
| EAM Global Investors LLC | 33,792 | $2,135,000 | 0.58% |
| Ranger Investment Management | 86,615 | $5,472,000 | 0.29% |