QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 99 filers reported holding QAD INC in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $511,000 | -23.4% | 12,800 | -2.3% | 0.27% | +248.7% |
| Q4 2019 | $667,000 | +10.8% | 13,100 | -6.4% | 0.08% | +178.6% |
| Q1 2019 | $602,000 | +9.5% | 14,000 | 0.0% | 0.03% | -26.3% |
| Q4 2018 | $550,000 | -72.3% | 14,000 | -60.0% | 0.04% | -66.4% |
| Q3 2018 | $1,982,000 | +35.4% | 35,000 | +19.9% | 0.11% | +31.4% |
| Q2 2018 | $1,464,000 | +28.1% | 29,200 | -12.3% | 0.09% | +41.0% |
| Q3 2017 | $1,143,000 | +7.1% | 33,300 | 0.0% | 0.06% | -7.6% |
| Q2 2017 | $1,067,000 | +45.2% | 33,300 | +26.1% | 0.07% | +43.5% |
| Q1 2017 | $735,000 | -8.4% | 26,400 | 0.0% | 0.05% | -30.3% |
| Q4 2016 | $802,000 | -24.3% | 26,400 | -44.3% | 0.07% | -23.3% |
| Q3 2016 | $1,060,000 | +16.1% | 47,400 | 0.0% | 0.09% | +1.2% |
| Q2 2016 | $913,000 | -20.3% | 47,400 | -12.1% | 0.08% | -26.7% |
| Q1 2016 | $1,145,000 | -9.7% | 53,900 | -12.8% | 0.12% | -28.4% |
| Q4 2015 | $1,268,000 | -5.0% | 61,800 | +18.4% | 0.16% | -6.4% |
| Q3 2015 | $1,335,000 | +7.1% | 52,200 | +10.6% | 0.17% | -0.6% |
| Q2 2015 | $1,247,000 | +55.3% | 47,200 | +42.2% | 0.17% | +55.4% |
| Q1 2015 | $803,000 | +22.6% | 33,200 | +14.5% | 0.11% | +1.8% |
| Q4 2014 | $655,000 | +13.5% | 29,000 | -7.1% | 0.11% | +26.4% |
| Q3 2014 | $577,000 | -24.8% | 31,200 | -13.3% | 0.09% | -23.7% |
| Q2 2014 | $767,000 | +95.7% | 36,000 | +86.5% | 0.11% | +86.9% |
| Q1 2014 | $392,000 | +15.3% | 19,300 | 0.0% | 0.06% | +3.4% |
| Q4 2013 | $340,000 | +58.9% | 19,300 | +22.9% | 0.06% | +20.4% |
| Q3 2013 | $214,000 | +12.6% | 15,700 | -6.0% | 0.05% | -3.9% |
| Q2 2013 | $190,000 | – | 16,700 | – | 0.05% | – |
Download | ||||||
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% |