QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 82 filers reported holding QAD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $25,000 | -3.8% | 300 | -0.3% | 0.00% | – |
| Q2 2021 | $26,000 | +85.7% | 301 | +34.4% | 0.00% | – |
| Q1 2021 | $14,000 | -76.3% | 224 | -76.2% | 0.00% | – |
| Q4 2020 | $59,000 | +9.3% | 941 | -26.7% | 0.00% | – |
| Q3 2020 | $54,000 | -19.4% | 1,283 | -23.9% | 0.00% | – |
| Q2 2019 | $67,000 | +294.1% | 1,686 | +288.5% | 0.00% | – |
| Q4 2018 | $17,000 | +325.0% | 434 | +442.5% | 0.00% | – |
| Q2 2018 | $4,000 | -86.7% | 80 | -89.7% | 0.00% | -100.0% |
| Q4 2017 | $30,000 | +650.0% | 775 | +416.7% | 0.00% | – |
| Q1 2017 | $4,000 | +100.0% | 150 | +108.3% | 0.00% | – |
| Q4 2016 | $2,000 | +100.0% | 72 | -8.9% | 0.00% | – |
| Q2 2016 | $1,000 | -87.5% | 79 | -80.2% | 0.00% | -100.0% |
| Q1 2016 | $8,000 | -52.9% | 400 | -42.4% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | – | 695 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $41,356,000 | 12.77% |
| AltraVue Capital, LLC | 290,233 | $12,248,000 | 5.72% |
| Harspring Capital Management, LLC | 315,325 | $13,307,000 | 3.70% |
| Roubaix Capital, LLC | 40,576 | $1,712,000 | 2.02% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 82,250 | $3,471,000 | 1.97% |
| Nantahala Capital Management | 1,184,365 | $49,980,000 | 1.53% |
| Legato Capital Management LLC | 72,149 | $3,045,000 | 0.67% |
| Zebra Capital Management LLC | 10,091 | $425,000 | 0.66% |
| Ranger Investment Management | 101,135 | $4,268,000 | 0.27% |
| Parcion Private Wealth LLC | 30,150 | $1,270,000 | 0.19% |