QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 105 filers reported holding QAD INC in Q2 2020. 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 | 974,086 | $25,745,000 | 13.66% |
| Hurley Capital, LLC | 261,778 | $6,919,000 | 8.40% |
| Nantahala Capital Management | 434,844 | $11,493,000 | 1.69% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 536,394 | $14,177,000 | 1.42% |
| J. Goldman & Co LP | 319,594 | $8,447,000 | 0.51% |
| LUCUS ADVISORS LLC | 20,091 | $531,000 | 0.26% |
| EAM Investors, LLC | 76,847 | $2,031,000 | 0.24% |
| TIVERTON ASSET MANAGEMENT LLC | 400,000 | $10,572,000 | 0.21% |
| Granite Investment Partners, LLC | 80,550 | $2,129,000 | 0.20% |
| Spark Investment Management LLC | 47,200 | $1,247,000 | 0.17% |