QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 21 filers reported holding QAD INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,000 | +300.0% | 275 | +216.1% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 87 | -24.3% | 0.00% | – |
| Q4 2019 | $4,000 | +300.0% | 115 | +150.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 46 | +130.0% | 0.00% | – |
| Q1 2019 | $1,000 | -83.3% | 20 | -90.7% | 0.00% | – |
| Q4 2018 | $6,000 | +100.0% | 215 | +252.5% | 0.00% | – |
| Q3 2018 | $3,000 | -92.3% | 61 | -94.4% | 0.00% | -100.0% |
| Q2 2018 | $39,000 | +1200.0% | 1,085 | +943.3% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 104 | +4.0% | 0.00% | – |
| Q2 2017 | $3,000 | +200.0% | 100 | +100.0% | 0.00% | – |
| Q1 2017 | $1,000 | -75.0% | 50 | -69.9% | 0.00% | – |
| Q4 2016 | $4,000 | -60.0% | 166 | -68.4% | 0.00% | -100.0% |
| Q3 2016 | $10,000 | +25.0% | 526 | +20.4% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | +100.0% | 437 | +94.2% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | -60.0% | 225 | -52.1% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | -54.5% | 470 | -56.4% | 0.00% | -50.0% |
| Q2 2015 | $22,000 | +46.7% | 1,077 | +47.5% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | +50.0% | 730 | +44.3% | 0.00% | +100.0% |
| Q4 2014 | $10,000 | +11.1% | 506 | -13.1% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | -40.0% | 582 | -30.7% | 0.00% | -50.0% |
| Q2 2014 | $15,000 | -6.2% | 840 | -11.9% | 0.00% | 0.0% |
| Q1 2014 | $16,000 | +60.0% | 954 | +50.2% | 0.00% | 0.0% |
| Q4 2013 | $10,000 | +900.0% | 635 | +535.0% | 0.00% | – |
| Q3 2013 | $1,000 | -90.9% | 100 | -90.0% | 0.00% | -100.0% |
| Q2 2013 | $11,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 85,957 | $7,487,714,000 | 2.02% |
| Telemetry Investments, L.L.C. | 6,892 | $601,000 | 0.81% |
| Olympiad Research LP | 22,976 | $2,002,000 | 0.62% |
| Chicago Capital Management, LLC | 9,113 | $794,000 | 0.37% |
| Ergoteles LLC | 61,753 | $5,391,000 | 0.20% |
| Parcion Private Wealth LLC | 2,368 | $207,000 | 0.02% |
| CSS LLC/IL | 2,407 | $210,000 | 0.01% |
| GABELLI FUNDS LLC | 13,000 | $1,132,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 4,000 | $348,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 73,428 | $6,399,000 | 0.00% |