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 | $194,000 | +618.5% | 2,221 | +618.8% | 0.01% | +400.0% |
| Q2 2021 | $27,000 | -75.5% | 309 | -81.3% | 0.00% | -50.0% |
| Q1 2021 | $110,000 | -4.3% | 1,649 | -9.3% | 0.00% | -50.0% |
| Q4 2020 | $115,000 | -77.6% | 1,818 | -85.0% | 0.00% | -33.3% |
| Q3 2020 | $513,000 | +334.7% | 12,159 | +323.4% | 0.01% | +20.0% |
| Q2 2020 | $118,000 | +413.0% | 2,872 | +406.5% | 0.01% | +150.0% |
| Q2 2019 | $23,000 | – | 567 | +11240.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 5 | -97.8% | 0.00% | -100.0% |
| Q1 2018 | $9,000 | -43.8% | 227 | -45.8% | 0.00% | -50.0% |
| Q4 2017 | $16,000 | -68.0% | 419 | -71.1% | 0.00% | -50.0% |
| Q3 2017 | $50,000 | +78.6% | 1,448 | +68.4% | 0.00% | +33.3% |
| Q2 2017 | $28,000 | -76.3% | 860 | -77.8% | 0.00% | -76.9% |
| Q4 2016 | $118,000 | +1585.7% | 3,869 | +1172.7% | 0.01% | +1200.0% |
| Q3 2016 | $7,000 | -12.5% | 304 | -31.1% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | -46.7% | 441 | -35.6% | 0.00% | -50.0% |
| Q1 2016 | $15,000 | +650.0% | 685 | +585.0% | 0.00% | – |
| Q4 2015 | $2,000 | -96.4% | 100 | -95.4% | 0.00% | -100.0% |
| Q3 2015 | $56,000 | +1300.0% | 2,172 | +1418.9% | 0.01% | – |
| Q2 2015 | $4,000 | -77.8% | 143 | -80.8% | 0.00% | -100.0% |
| Q1 2015 | $18,000 | +157.1% | 746 | +159.0% | 0.00% | +100.0% |
| Q4 2014 | $7,000 | -75.0% | 288 | -80.9% | 0.00% | -66.7% |
| Q3 2014 | $28,000 | -6.7% | 1,506 | +8.7% | 0.00% | -25.0% |
| Q2 2014 | $30,000 | -16.7% | 1,385 | -21.8% | 0.00% | -20.0% |
| Q1 2014 | $36,000 | +80.0% | 1,772 | +58.1% | 0.01% | +66.7% |
| Q4 2013 | $20,000 | -51.2% | 1,121 | -62.0% | 0.00% | -25.0% |
| Q3 2013 | $41,000 | -52.3% | 2,948 | -60.2% | 0.00% | -42.9% |
| Q2 2013 | $86,000 | – | 7,414 | – | 0.01% | – |
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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% |