1492 Capital Management LLC - QAD INC ownership

QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 119 filers reported holding QAD INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of QAD INC
ValueSharesWeighting
Q2 2019$2,126,000
-27.6%
52,862
-22.5%
1.99%
-20.0%
Q1 2019$2,937,000
+0.1%
68,190
-8.6%
2.49%
-5.5%
Q4 2018$2,933,000
-12.2%
74,584
+26.5%
2.63%
+21.0%
Q3 2018$3,340,000
+12.8%
58,954
-0.1%
2.17%
+2.8%
Q2 2018$2,960,000
+20.3%
59,025
-0.1%
2.11%
+11.8%
Q1 2018$2,461,000
+1.9%
59,091
-4.9%
1.89%
+0.4%
Q4 2017$2,414,000
+12.6%
62,138
-0.4%
1.88%
-0.6%
Q3 2017$2,143,000
+4.7%
62,396
-2.2%
1.90%
+5.0%
Q2 2017$2,046,000
-15.1%
63,826
-26.2%
1.80%
-3.7%
Q1 2017$2,410,000
-2.9%
86,523
+5.9%
1.87%
-2.2%
Q4 2016$2,483,000
+22.9%
81,668
-9.5%
1.92%
+16.1%
Q3 2016$2,020,00090,2631.65%
Other shareholders
QAD INC shareholders Q4 2018
NameSharesValueWeighting ↓
Tikvah Management LLC 980,010$61,917,00017.26%
AltraVue Capital, LLC 366,093$23,130,0006.89%
Harspring Capital Management, LLC 261,277$16,507,0003.38%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 77,050$4,868,0002.92%
Roubaix Capital, LLC 52,646$3,326,0002.57%
Nantahala Capital Management 1,236,146$78,100,0002.42%
Legato Capital Management LLC 73,319$4,632,0000.88%
Zebra Capital Management LLC 8,839$559,0000.71%
EAM Global Investors LLC 33,792$2,135,0000.58%
Ranger Investment Management 86,615$5,472,0000.29%
View complete list of QAD INC shareholders