ArrowMark Colorado Holdings LLC - QAD INC ownership

QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 24 filers reported holding QAD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of QAD INC
ValueSharesWeighting
Q2 2021$653,000
+96.7%
7,572
-1.2%
0.01%
+150.0%
Q1 2021$332,000
-1.5%
7,667
+9.3%
0.00%
-33.3%
Q4 2020$337,000
+44.0%
7,0150.0%0.00%
+50.0%
Q3 2020$234,000
+5.4%
7,015
+20.4%
0.00%0.0%
Q4 2019$222,000
-7.5%
5,828
-13.4%
0.00%0.0%
Q3 2019$240,000
-8.0%
6,727
+2.8%
0.00%0.0%
Q2 2018$261,000
+27.3%
6,5410.0%0.00%0.0%
Q1 2018$205,000
-10.5%
6,541
-11.9%
0.00%0.0%
Q4 2017$229,000
+143.6%
7,425
+53.7%
0.00%0.0%
Q3 2016$94,0004,8310.00%
Other shareholders
QAD INC shareholders Q3 2018
NameSharesValueWeighting ↓
Tikvah Management LLC 85,907$3,432,0001.03%
CSS LLC/IL 38,237$1,587,0000.07%
Cutler Group LLC / CA 5,718$237,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 8,700$361,0000.00%
BAMCO INC /NY/ 20,000$830,0000.00%
DIMENSIONAL FUND ADVISORS LP 77,755$3,227,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 28,665$1,189,0000.00%
PANAGORA ASSET MANAGEMENT INC 1,161$48,0000.00%
View complete list of QAD INC shareholders