QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 100 filers reported holding QAD INC in Q3 2020. The put-call ratio across all filers is 3.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $419,297 | +0.4% | 4,798 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $417,522 | +30.7% | 4,798 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $319,451 | +5.4% | 4,798 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $303,138 | +49.7% | 4,798 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $202,476 | +2.2% | 4,798 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $198,061 | +3.4% | 4,798 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $191,584 | -21.6% | 4,798 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $244,362 | +10.3% | 4,798 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $221,572 | +14.8% | 4,798 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $192,928 | -6.6% | 4,798 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $206,650 | +9.5% | 4,798 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $188,705 | -30.6% | 4,798 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $271,807 | +12.8% | 4,798 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $241,000 | +20.5% | 4,798 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $200,000 | +7.5% | 4,798 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $186,000 | – | 4,798 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $61,917,000 | 17.26% |
| AltraVue Capital, LLC | 366,093 | $23,130,000 | 6.89% |
| Harspring Capital Management, LLC | 261,277 | $16,507,000 | 3.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 77,050 | $4,868,000 | 2.92% |
| Roubaix Capital, LLC | 52,646 | $3,326,000 | 2.57% |
| Nantahala Capital Management | 1,236,146 | $78,100,000 | 2.42% |
| Legato Capital Management LLC | 73,319 | $4,632,000 | 0.88% |
| Zebra Capital Management LLC | 8,839 | $559,000 | 0.71% |
| EAM Global Investors LLC | 33,792 | $2,135,000 | 0.58% |
| Ranger Investment Management | 86,615 | $5,472,000 | 0.29% |