QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 107 filers reported holding QAD INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,407,000 | +0.4% | 73,319 | 0.0% | 1.21% | +34.9% |
| Q2 2021 | $6,380,000 | +30.7% | 73,319 | 0.0% | 0.90% | -1.9% |
| Q1 2021 | $4,882,000 | +5.4% | 73,319 | 0.0% | 0.92% | +4.6% |
| Q4 2020 | $4,632,000 | +52.1% | 73,319 | +1.6% | 0.88% | +30.7% |
| Q3 2020 | $3,045,000 | +40.3% | 72,149 | +37.3% | 0.67% | +53.5% |
| Q2 2020 | $2,170,000 | +3.4% | 52,559 | 0.0% | 0.44% | -28.6% |
| Q1 2020 | $2,099,000 | -21.6% | 52,559 | 0.0% | 0.61% | +9.7% |
| Q4 2019 | $2,677,000 | +12.2% | 52,559 | 0.0% | 0.56% | +25.7% |
| Q3 2019 | $2,386,000 | +12.9% | 52,559 | 0.0% | 0.44% | +14.4% |
| Q2 2019 | $2,113,000 | +36.4% | 52,559 | +46.2% | 0.39% | -24.1% |
| Q1 2019 | $1,549,000 | – | 35,959 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 476,042 | $41,601,000 | 6.15% |
| Tikvah Management LLC | 183,150 | $16,005,479,000 | 4.33% |
| Harspring Capital Management, LLC | 290,186 | $25,359,000 | 3.90% |
| Nantahala Capital Management | 926,756 | $80,989,000 | 2.55% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 45,753 | $3,998,000 | 1.94% |
| Beryl Capital Management LLC | 218,831 | $19,124,000 | 1.34% |
| Legato Capital Management LLC | 73,319 | $6,407,000 | 1.21% |
| WATER ISLAND CAPITAL LLC | 239,336 | $20,916,000 | 1.20% |
| GLAZER CAPITAL, LLC | 663,934 | $58,021,000 | 1.03% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 63,408 | $5,541,000 | 0.95% |