QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 107 filers reported holding QAD INC in Q3 2019. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
Tikvah Management LLC | 980,150 | $33,668,000 | 14.27% |
Divisar Capital Management LLC | 335,452 | $11,523,000 | 4.65% |
Whetstone Capital Advisors, LLC | 162,770 | $5,591,000 | 2.55% |
Shannon River Fund Management LLC | 195,100 | $6,702,000 | 2.19% |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 65,000 | $2,233,000 | 1.91% |
1492 Capital Management LLC | 62,396 | $2,143,000 | 1.90% |
Nantahala Capital Management | 770,973 | $26,483,000 | 1.30% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 152,401 | $5,235,000 | 1.12% |
Portolan Capital Management | 121,449 | $4,172,000 | 0.50% |
Ranger Investment Management | 87,750 | $3,014,000 | 0.23% |