QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 20 filers reported holding QAD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,252,000 | -2.4% | 245,765 | 0.0% | 0.46% | +2.9% |
| Q1 2016 | $4,355,000 | -8.5% | 245,765 | -5.0% | 0.45% | -27.9% |
| Q4 2015 | $4,761,000 | -11.7% | 258,737 | +3.0% | 0.62% | -15.2% |
| Q3 2015 | $5,389,000 | +27.9% | 251,237 | +25.6% | 0.73% | +18.4% |
| Q2 2015 | $4,212,000 | +7.2% | 200,096 | +1.8% | 0.62% | -5.5% |
| Q1 2015 | $3,930,000 | +8.7% | 196,476 | +2.2% | 0.65% | +29.0% |
| Q4 2014 | $3,614,000 | +25.3% | 192,240 | +4.8% | 0.51% | +43.2% |
| Q3 2014 | $2,884,000 | -13.0% | 183,484 | +0.4% | 0.35% | -27.5% |
| Q2 2014 | $3,315,000 | +10.4% | 182,671 | +3.5% | 0.49% | +1.2% |
| Q1 2014 | $3,002,000 | +7.6% | 176,511 | +1.3% | 0.48% | +6.4% |
| Q4 2013 | $2,791,000 | – | 174,310 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 85,957 | $7,487,714,000 | 2.02% |
| Telemetry Investments, L.L.C. | 6,892 | $601,000 | 0.81% |
| Olympiad Research LP | 22,976 | $2,002,000 | 0.62% |
| Chicago Capital Management, LLC | 9,113 | $794,000 | 0.37% |
| Ergoteles LLC | 61,753 | $5,391,000 | 0.20% |
| Parcion Private Wealth LLC | 2,368 | $207,000 | 0.02% |
| CSS LLC/IL | 2,407 | $210,000 | 0.01% |
| GABELLI FUNDS LLC | 13,000 | $1,132,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 4,000 | $348,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 73,428 | $6,399,000 | 0.00% |