QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 111 filers reported holding QAD INC in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,020,000 | – | 90,263 | – | 1.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $41,356,000 | 12.77% |
| AltraVue Capital, LLC | 290,233 | $12,248,000 | 5.72% |
| Harspring Capital Management, LLC | 315,325 | $13,307,000 | 3.70% |
| Roubaix Capital, LLC | 40,576 | $1,712,000 | 2.02% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 82,250 | $3,471,000 | 1.97% |
| Nantahala Capital Management | 1,184,365 | $49,980,000 | 1.53% |
| Legato Capital Management LLC | 72,149 | $3,045,000 | 0.67% |
| Zebra Capital Management LLC | 10,091 | $425,000 | 0.66% |
| Ranger Investment Management | 101,135 | $4,268,000 | 0.27% |
| Parcion Private Wealth LLC | 30,150 | $1,270,000 | 0.19% |