QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 79 filers reported holding QAD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,175,000 | +3.5% | 76,914 | +0.1% | 0.01% | -12.5% |
| Q1 2020 | $3,067,000 | -26.7% | 76,810 | -6.5% | 0.01% | -11.1% |
| Q4 2019 | $4,182,000 | -2.8% | 82,113 | -11.9% | 0.01% | -10.0% |
| Q3 2019 | $4,303,000 | -7.8% | 93,183 | -19.8% | 0.01% | 0.0% |
| Q2 2019 | $4,669,000 | -15.9% | 116,127 | -9.9% | 0.01% | -23.1% |
| Q1 2019 | $5,550,000 | +8.9% | 128,852 | -0.5% | 0.01% | 0.0% |
| Q4 2018 | $5,096,000 | -30.6% | 129,552 | 0.0% | 0.01% | -18.8% |
| Q3 2018 | $7,340,000 | -52.7% | 129,552 | -58.1% | 0.02% | -11.1% |
| Q2 2018 | $15,508,000 | +117.4% | 309,240 | +80.6% | 0.02% | +5.9% |
| Q1 2018 | $7,132,000 | -48.3% | 171,247 | -51.8% | 0.02% | +13.3% |
| Q4 2017 | $13,806,000 | +634.0% | 355,366 | +549.0% | 0.02% | +275.0% |
| Q3 2017 | $1,881,000 | +7.2% | 54,760 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,755,000 | -13.2% | 54,760 | -24.5% | 0.00% | -20.0% |
| Q1 2017 | $2,021,000 | -20.2% | 72,573 | -12.9% | 0.01% | -16.7% |
| Q4 2016 | $2,534,000 | +29.8% | 83,344 | -4.4% | 0.01% | +20.0% |
| Q3 2016 | $1,952,000 | +4.1% | 87,204 | -10.4% | 0.01% | 0.0% |
| Q2 2016 | $1,875,000 | -11.0% | 97,338 | -1.8% | 0.01% | 0.0% |
| Q1 2016 | $2,107,000 | +5.8% | 99,130 | +2.1% | 0.01% | +25.0% |
| Q4 2015 | $1,992,000 | -21.5% | 97,059 | -2.1% | 0.00% | -33.3% |
| Q3 2015 | $2,538,000 | -0.4% | 99,169 | +2.9% | 0.01% | +20.0% |
| Q2 2015 | $2,547,000 | +8.3% | 96,400 | -0.8% | 0.01% | 0.0% |
| Q1 2015 | $2,352,000 | – | 97,202 | – | 0.01% | – |
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% |