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 | 974,086 | $25,745,000 | 13.66% |
| Hurley Capital, LLC | 261,778 | $6,919,000 | 8.40% |
| Nantahala Capital Management | 434,844 | $11,493,000 | 1.69% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 536,394 | $14,177,000 | 1.42% |
| J. Goldman & Co LP | 319,594 | $8,447,000 | 0.51% |
| LUCUS ADVISORS LLC | 20,091 | $531,000 | 0.26% |
| EAM Investors, LLC | 76,847 | $2,031,000 | 0.24% |
| TIVERTON ASSET MANAGEMENT LLC | 400,000 | $10,572,000 | 0.21% |
| Granite Investment Partners, LLC | 80,550 | $2,129,000 | 0.20% |
| Spark Investment Management LLC | 47,200 | $1,247,000 | 0.17% |