QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 136 filers reported holding QAD INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $27,384,000 | +12.4% | 314,684 | -14.0% | 0.21% | +13.2% |
| Q1 2021 | $24,370,000 | +5.7% | 366,031 | +0.3% | 0.18% | +1.7% |
| Q4 2020 | $23,062,000 | +43.3% | 365,013 | -4.3% | 0.18% | +17.0% |
| Q3 2020 | $16,098,000 | -7.9% | 381,481 | -9.9% | 0.15% | -15.5% |
| Q2 2020 | $17,486,000 | +1.9% | 423,599 | -1.4% | 0.18% | -19.6% |
| Q1 2020 | $17,156,000 | -15.9% | 429,660 | +7.3% | 0.22% | +24.3% |
| Q4 2019 | $20,392,000 | -3.6% | 400,388 | -12.6% | 0.18% | -14.2% |
| Q3 2019 | $21,164,000 | +16.8% | 458,283 | +1.7% | 0.21% | +21.3% |
| Q2 2019 | $18,124,000 | -5.5% | 450,742 | +1.2% | 0.17% | -3.9% |
| Q1 2019 | $19,177,000 | +34.7% | 445,251 | +23.0% | 0.18% | +21.5% |
| Q4 2018 | $14,239,000 | -27.5% | 362,031 | +4.4% | 0.15% | -9.1% |
| Q3 2018 | $19,643,000 | -22.5% | 346,743 | -31.4% | 0.16% | -29.6% |
| Q2 2018 | $25,360,000 | +20.9% | 505,678 | +0.4% | 0.23% | +11.0% |
| Q1 2018 | $20,979,000 | +12.3% | 503,695 | +4.7% | 0.21% | +11.1% |
| Q4 2017 | $18,686,000 | +36.8% | 480,981 | +21.0% | 0.19% | +21.9% |
| Q3 2017 | $13,658,000 | +23.2% | 397,623 | +15.0% | 0.16% | +13.1% |
| Q2 2017 | $11,086,000 | +50.8% | 345,905 | +31.0% | 0.14% | +37.0% |
| Q1 2017 | $7,352,000 | -1.4% | 263,985 | +7.6% | 0.10% | -15.3% |
| Q4 2016 | $7,460,000 | +66.2% | 245,386 | +22.4% | 0.12% | +43.9% |
| Q3 2016 | $4,488,000 | +60.3% | 200,552 | +38.0% | 0.08% | +43.9% |
| Q2 2016 | $2,800,000 | – | 145,304 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 587,010 | $51,082,000 | 14.10% |
| AltraVue Capital, LLC | 484,892 | $42,195,000 | 7.48% |
| Harspring Capital Management, LLC | 262,263 | $22,822,000 | 3.39% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 76,850 | $6,687,000 | 2.90% |
| Nantahala Capital Management | 926,756 | $80,646,000 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 642,157 | $55,880,000 | 0.91% |
| WATER ISLAND CAPITAL LLC | 196,422 | $17,093,000 | 0.90% |
| Legato Capital Management LLC | 73,319 | $6,380,000 | 0.90% |
| Summit Creek Advisors LLC | 58,946 | $5,129,000 | 0.61% |
| BCK CAPITAL MANAGEMENT LP | 7,700 | $670,000 | 0.34% |