QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 111 filers reported holding QAD INC in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $260,000 | -38.5% | 6,505 | -21.7% | 0.00% | – |
| Q4 2019 | $423,000 | -1.2% | 8,313 | -10.4% | 0.00% | – |
| Q3 2019 | $428,000 | -52.7% | 9,277 | -58.8% | 0.00% | -100.0% |
| Q2 2019 | $905,000 | -9.0% | 22,498 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $995,000 | +3.2% | 23,091 | -5.8% | 0.00% | 0.0% |
| Q4 2018 | $964,000 | -39.8% | 24,518 | -13.2% | 0.00% | 0.0% |
| Q3 2018 | $1,600,000 | +8.5% | 28,235 | -3.9% | 0.00% | 0.0% |
| Q2 2018 | $1,474,000 | +18.9% | 29,383 | -1.3% | 0.00% | 0.0% |
| Q1 2018 | $1,240,000 | +6.1% | 29,761 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $1,169,000 | +10.3% | 30,088 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $1,060,000 | +5.2% | 30,863 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $1,008,000 | +10.4% | 31,463 | -4.1% | 0.00% | 0.0% |
| Q1 2017 | $913,000 | -12.8% | 32,799 | -4.8% | 0.00% | 0.0% |
| Q4 2016 | $1,047,000 | +9.9% | 34,454 | -19.1% | 0.00% | 0.0% |
| Q3 2016 | $953,000 | -3.2% | 42,583 | -16.6% | 0.00% | 0.0% |
| Q2 2016 | $984,000 | -13.8% | 51,044 | -5.1% | 0.00% | 0.0% |
| Q1 2016 | $1,142,000 | -5.5% | 53,764 | -8.8% | 0.00% | 0.0% |
| Q4 2015 | $1,209,000 | -23.8% | 58,932 | -4.9% | 0.00% | -50.0% |
| Q3 2015 | $1,586,000 | -2.9% | 61,945 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $1,633,000 | +39.2% | 61,789 | +27.5% | 0.00% | +100.0% |
| Q1 2015 | $1,173,000 | – | 48,467 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 476,042 | $41,601,000 | 6.15% |
| Tikvah Management LLC | 183,150 | $16,005,479,000 | 4.33% |
| Harspring Capital Management, LLC | 290,186 | $25,359,000 | 3.90% |
| Nantahala Capital Management | 926,756 | $80,989,000 | 2.55% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 45,753 | $3,998,000 | 1.94% |
| Beryl Capital Management LLC | 218,831 | $19,124,000 | 1.34% |
| Legato Capital Management LLC | 73,319 | $6,407,000 | 1.21% |
| WATER ISLAND CAPITAL LLC | 239,336 | $20,916,000 | 1.20% |
| GLAZER CAPITAL, LLC | 663,934 | $58,021,000 | 1.03% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 63,408 | $5,541,000 | 0.95% |