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 | $181,000 | +27.5% | 2,067 | +26.8% | 0.00% | +33.3% |
| Q2 2021 | $142,000 | +39.2% | 1,630 | +6.3% | 0.00% | +50.0% |
| Q1 2021 | $102,000 | +142.9% | 1,533 | +129.8% | 0.00% | +100.0% |
| Q4 2020 | $42,000 | -92.6% | 667 | -95.0% | 0.00% | -92.3% |
| Q1 2019 | $566,000 | -30.8% | 13,220 | -36.3% | 0.01% | -38.1% |
| Q4 2018 | $818,000 | -31.1% | 20,754 | -1.8% | 0.02% | -12.5% |
| Q3 2018 | $1,187,000 | +12.7% | 21,138 | 0.0% | 0.02% | +9.1% |
| Q2 2018 | $1,053,000 | +89.0% | 21,138 | +58.1% | 0.02% | +83.3% |
| Q1 2018 | $557,000 | +56.9% | 13,367 | +46.4% | 0.01% | +50.0% |
| Q4 2017 | $355,000 | +18.7% | 9,133 | +4.9% | 0.01% | +14.3% |
| Q3 2017 | $299,000 | +7.2% | 8,709 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $279,000 | +14.8% | 8,709 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $243,000 | +2109.1% | 8,709 | +1892.9% | 0.01% | – |
| Q1 2015 | $11,000 | -42.1% | 437 | -47.0% | 0.00% | – |
| Q4 2014 | $19,000 | +26.7% | 824 | 0.0% | 0.00% | – |
| Q3 2014 | $15,000 | -16.7% | 824 | 0.0% | 0.00% | – |
| Q2 2014 | $18,000 | +125.0% | 824 | +114.0% | 0.00% | – |
| Q1 2014 | $8,000 | +700.0% | 385 | +775.0% | 0.00% | – |
| Q3 2013 | $1,000 | -50.0% | 44 | -68.1% | 0.00% | – |
| Q2 2013 | $2,000 | – | 138 | – | 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% |