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% | – |
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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% |