QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 84 filers reported holding QAD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,122,000 | +14.7% | 24,307 | -0.1% | 0.06% | +11.5% |
| Q2 2019 | $978,000 | -50.3% | 24,324 | -46.7% | 0.05% | -53.6% |
| Q1 2019 | $1,967,000 | +8.0% | 45,669 | -1.4% | 0.11% | -15.8% |
| Q4 2018 | $1,821,000 | +25.2% | 46,307 | +80.3% | 0.13% | +58.3% |
| Q3 2018 | $1,455,000 | +13.0% | 25,683 | 0.0% | 0.08% | +2.4% |
| Q2 2018 | $1,288,000 | +20.4% | 25,683 | 0.0% | 0.08% | +13.9% |
| Q1 2018 | $1,070,000 | -59.1% | 25,683 | -61.9% | 0.07% | -56.4% |
| Q4 2017 | $2,616,000 | +13.1% | 67,332 | 0.0% | 0.16% | +14.6% |
| Q3 2017 | $2,313,000 | -29.6% | 67,332 | -34.3% | 0.14% | -34.8% |
| Q2 2017 | $3,284,000 | +9.8% | 102,459 | -4.6% | 0.22% | +7.8% |
| Q1 2017 | $2,991,000 | -11.7% | 107,398 | -3.6% | 0.20% | -17.7% |
| Q4 2016 | $3,388,000 | +24.8% | 111,466 | -8.1% | 0.25% | +23.3% |
| Q3 2016 | $2,715,000 | +95.5% | 121,330 | +68.3% | 0.20% | +85.3% |
| Q2 2016 | $1,389,000 | -5.1% | 72,101 | +4.7% | 0.11% | -18.0% |
| Q1 2016 | $1,464,000 | -28.7% | 68,893 | -31.1% | 0.13% | -28.5% |
| Q4 2015 | $2,053,000 | -28.6% | 100,060 | -10.9% | 0.19% | -32.6% |
| Q3 2015 | $2,876,000 | +35.1% | 112,348 | +39.5% | 0.28% | +40.1% |
| Q2 2015 | $2,129,000 | -13.1% | 80,550 | -20.4% | 0.20% | -6.6% |
| Q1 2015 | $2,450,000 | +71.3% | 101,233 | +60.2% | 0.21% | +31.1% |
| Q4 2014 | $1,430,000 | +190.1% | 63,188 | +138.6% | 0.16% | +140.3% |
| Q3 2014 | $493,000 | -10.2% | 26,484 | +2.8% | 0.07% | -14.1% |
| Q2 2014 | $549,000 | +5.8% | 25,759 | +1.4% | 0.08% | -3.7% |
| Q1 2014 | $519,000 | -1.3% | 25,409 | -14.7% | 0.08% | 0.0% |
| Q4 2013 | $526,000 | +29.6% | 29,791 | 0.0% | 0.08% | +22.7% |
| Q3 2013 | $406,000 | +18.0% | 29,791 | -0.7% | 0.07% | +8.2% |
| Q2 2013 | $344,000 | – | 29,996 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $41,356,000 | 12.77% |
| AltraVue Capital, LLC | 290,233 | $12,248,000 | 5.72% |
| Harspring Capital Management, LLC | 315,325 | $13,307,000 | 3.70% |
| Roubaix Capital, LLC | 40,576 | $1,712,000 | 2.02% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 82,250 | $3,471,000 | 1.97% |
| Nantahala Capital Management | 1,184,365 | $49,980,000 | 1.53% |
| Legato Capital Management LLC | 72,149 | $3,045,000 | 0.67% |
| Zebra Capital Management LLC | 10,091 | $425,000 | 0.66% |
| Ranger Investment Management | 101,135 | $4,268,000 | 0.27% |
| Parcion Private Wealth LLC | 30,150 | $1,270,000 | 0.19% |