QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 103 filers reported holding QAD INC in Q4 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $4,553,000 | +284.9% | 52,100 | +283.1% | 0.01% | +300.0% |
Q2 2021 | $1,183,000 | +77.6% | 13,600 | +36.0% | 0.00% | +50.0% |
Q1 2021 | $666,000 | -5.0% | 10,000 | -9.9% | 0.00% | 0.0% |
Q4 2020 | $701,000 | +5.1% | 11,100 | -29.7% | 0.00% | 0.0% |
Q3 2020 | $667,000 | -25.9% | 15,800 | -27.5% | 0.00% | -33.3% |
Q2 2020 | $900,000 | +0.7% | 21,800 | -2.7% | 0.00% | 0.0% |
Q1 2020 | $894,000 | -49.4% | 22,400 | -35.4% | 0.00% | -25.0% |
Q4 2019 | $1,767,000 | -1.4% | 34,700 | -10.6% | 0.00% | 0.0% |
Q3 2019 | $1,792,000 | +19.5% | 38,800 | +4.0% | 0.00% | 0.0% |
Q2 2019 | $1,500,000 | -6.1% | 37,300 | +0.5% | 0.00% | 0.0% |
Q1 2019 | $1,598,000 | +14.1% | 37,100 | +4.2% | 0.00% | 0.0% |
Q4 2018 | $1,400,000 | -34.8% | 35,600 | -6.1% | 0.00% | -20.0% |
Q3 2018 | $2,147,000 | +7.8% | 37,900 | -4.5% | 0.01% | 0.0% |
Q2 2018 | $1,991,000 | +26.8% | 39,700 | +5.3% | 0.01% | +25.0% |
Q1 2018 | $1,570,000 | +6.1% | 37,700 | -1.0% | 0.00% | 0.0% |
Q4 2017 | $1,480,000 | +5.3% | 38,100 | -6.8% | 0.00% | 0.0% |
Q3 2017 | $1,405,000 | +64.7% | 40,900 | +53.8% | 0.00% | +33.3% |
Q2 2017 | $853,000 | +5.3% | 26,600 | -8.6% | 0.00% | 0.0% |
Q1 2017 | $810,000 | -19.7% | 29,100 | -12.3% | 0.00% | -25.0% |
Q4 2016 | $1,009,000 | +38.8% | 33,200 | +2.2% | 0.00% | +33.3% |
Q3 2016 | $727,000 | +21.0% | 32,500 | +4.2% | 0.00% | 0.0% |
Q2 2016 | $601,000 | -25.3% | 31,200 | -17.7% | 0.00% | -40.0% |
Q1 2016 | $805,000 | +4.3% | 37,900 | +0.8% | 0.01% | 0.0% |
Q4 2015 | $772,000 | -26.1% | 37,600 | -8.1% | 0.01% | -28.6% |
Q3 2015 | $1,044,000 | -25.5% | 40,900 | -22.8% | 0.01% | -36.4% |
Q2 2015 | $1,401,000 | -22.0% | 53,000 | -28.6% | 0.01% | -21.4% |
Q1 2015 | $1,796,000 | – | 74,200 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikvah Management LLC | 980,150 | $27,297,000 | 14.32% |
Divisar Capital Management LLC | 262,766 | $7,318,000 | 3.98% |
Nantahala Capital Management | 708,954 | $19,744,000 | 2.20% |
1492 Capital Management LLC | 86,523 | $2,410,000 | 1.87% |
Shannon River Fund Management LLC | 183,137 | $5,100,000 | 1.76% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 326,533 | $9,094,000 | 1.52% |
Portolan Capital Management | 230,321 | $6,415,000 | 0.83% |
Nine Chapters Capital Management LLC | 12,500 | $348,000 | 0.47% |
Whetstone Capital Advisors, LLC | 23,249 | $647,000 | 0.33% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 60,016 | $1,671,000 | 0.26% |