QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 79 filers reported holding QAD INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,342,000 | +0.4% | 26,800 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,332,000 | +26.0% | 26,800 | -3.6% | 0.00% | 0.0% |
Q1 2021 | $1,851,000 | +8.1% | 27,800 | +2.6% | 0.00% | 0.0% |
Q4 2020 | $1,712,000 | +49.7% | 27,100 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,144,000 | +4.2% | 27,100 | +1.9% | 0.00% | 0.0% |
Q2 2020 | $1,098,000 | +28.0% | 26,600 | +23.7% | 0.00% | 0.0% |
Q1 2020 | $858,000 | -17.4% | 21,500 | +5.4% | 0.00% | 0.0% |
Q4 2019 | $1,039,000 | +13.7% | 20,400 | +3.0% | 0.00% | 0.0% |
Q3 2019 | $914,000 | +14.8% | 19,800 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $796,000 | -4.2% | 19,800 | +2.6% | 0.00% | 0.0% |
Q1 2019 | $831,000 | +13.5% | 19,300 | +3.8% | 0.00% | 0.0% |
Q4 2018 | $732,000 | -28.2% | 18,600 | +3.3% | 0.00% | 0.0% |
Q3 2018 | $1,020,000 | +13.0% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $903,000 | +20.4% | 18,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $750,000 | +14.2% | 18,000 | +6.5% | 0.00% | 0.0% |
Q4 2017 | $657,000 | +13.1% | 16,900 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $581,000 | +7.2% | 16,900 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $542,000 | +15.1% | 16,900 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $471,000 | -8.4% | 16,900 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $514,000 | +82.3% | 16,900 | +34.1% | 0.00% | – |
Q3 2016 | $282,000 | +16.0% | 12,600 | 0.0% | 0.00% | – |
Q2 2016 | $243,000 | -5.4% | 12,600 | 0.0% | 0.00% | – |
Q1 2016 | $257,000 | +29.1% | 12,600 | +29.9% | 0.00% | – |
Q4 2015 | $199,000 | -19.8% | 9,700 | 0.0% | 0.00% | -100.0% |
Q3 2015 | $248,000 | +18.7% | 9,700 | +22.8% | 0.00% | 0.0% |
Q2 2015 | $209,000 | – | 7,900 | – | 0.00% | – |
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% |