QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 79 filers reported holding QAD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $693,000 | -73.2% | 16,643 | -75.0% | 0.05% | -70.4% |
| Q4 2017 | $2,590,000 | -24.6% | 66,672 | -33.4% | 0.16% | -16.9% |
| Q3 2017 | $3,437,000 | -4.7% | 100,068 | -11.1% | 0.20% | 0.0% |
| Q2 2017 | $3,605,000 | -13.7% | 112,501 | -25.0% | 0.20% | -8.9% |
| Q1 2017 | $4,178,000 | -8.4% | 150,000 | 0.0% | 0.21% | -21.0% |
| Q4 2016 | $4,560,000 | -9.5% | 150,000 | -33.3% | 0.27% | -32.9% |
| Q3 2016 | $5,036,000 | -48.8% | 225,021 | +38.5% | 0.40% | -2.4% |
| Q2 2016 | $9,844,000 | +26.1% | 162,447 | -55.8% | 0.41% | +55.6% |
| Q1 2016 | $7,808,000 | -4.9% | 367,423 | -8.1% | 0.27% | +1.9% |
| Q4 2015 | $8,208,000 | -19.8% | 400,000 | 0.0% | 0.26% | +15.0% |
| Q3 2015 | $10,240,000 | -3.1% | 400,000 | 0.0% | 0.23% | +8.1% |
| Q2 2015 | $10,572,000 | +901.1% | 400,000 | +816.9% | 0.21% | +854.5% |
| Q1 2015 | $1,056,000 | – | 43,624 | – | 0.02% | – |
Download | ||||||
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% |