QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 79 filers reported holding QAD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,026,000 | -32.3% | 15,413 | -35.7% | 0.15% | -37.9% |
| Q4 2020 | $1,515,000 | +27.4% | 23,972 | +14.3% | 0.25% | +40.1% |
| Q3 2018 | $1,189,000 | +13.0% | 20,982 | 0.0% | 0.18% | +6.6% |
| Q2 2018 | $1,052,000 | +36.6% | 20,982 | -12.7% | 0.17% | +30.7% |
| Q2 2017 | $770,000 | +15.1% | 24,028 | 0.0% | 0.13% | +21.0% |
| Q1 2017 | $669,000 | -17.5% | 24,028 | -10.0% | 0.10% | -2.8% |
| Q4 2016 | $811,000 | -59.0% | 26,685 | -65.5% | 0.11% | -65.5% |
| Q3 2015 | $1,979,000 | -2.6% | 77,298 | +0.6% | 0.31% | +31.5% |
| Q2 2015 | $2,031,000 | +8.7% | 76,847 | -0.4% | 0.24% | +10.2% |
| Q1 2015 | $1,868,000 | +8.0% | 77,177 | +0.9% | 0.22% | -10.4% |
| Q4 2014 | $1,729,000 | +13.5% | 76,457 | -6.6% | 0.24% | -22.3% |
| Q3 2014 | $1,524,000 | -12.7% | 81,850 | 0.0% | 0.31% | -6.3% |
| Q2 2014 | $1,745,000 | +3.3% | 81,850 | -1.0% | 0.33% | +8.9% |
| Q1 2014 | $1,689,000 | – | 82,687 | – | 0.30% | – |
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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% |