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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $623,000 | -75.3% | 12,241 | -77.6% | 0.02% | -72.1% |
| Q3 2019 | $2,519,000 | -5.2% | 54,556 | -17.4% | 0.06% | +7.0% |
| Q2 2019 | $2,656,000 | +27.6% | 66,061 | +36.7% | 0.06% | +26.7% |
| Q1 2019 | $2,081,000 | +52.0% | 48,308 | +38.7% | 0.04% | +25.0% |
| Q4 2018 | $1,369,000 | -39.5% | 34,820 | -12.8% | 0.04% | -23.4% |
| Q3 2018 | $2,263,000 | +27.2% | 39,948 | +12.4% | 0.05% | +38.2% |
| Q2 2018 | $1,779,000 | +58.1% | 35,547 | +31.6% | 0.03% | +41.7% |
| Q1 2018 | $1,125,000 | -11.9% | 27,011 | -17.9% | 0.02% | -14.3% |
| Q4 2017 | $1,277,000 | -7.1% | 32,883 | -17.4% | 0.03% | +7.7% |
| Q3 2017 | $1,375,000 | +29.7% | 39,807 | +20.3% | 0.03% | +23.8% |
| Q2 2017 | $1,060,000 | – | 33,082 | – | 0.02% | – |
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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% |