QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 94 filers reported holding QAD INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $458,000 | -43.2% | 10,651 | -48.1% | 0.09% | -11.3% |
| Q4 2018 | $807,000 | -41.1% | 20,521 | -15.2% | 0.11% | -28.9% |
| Q3 2018 | $1,371,000 | +3.4% | 24,197 | -8.5% | 0.15% | +30.7% |
| Q2 2018 | $1,326,000 | +54.4% | 26,432 | +28.0% | 0.11% | +60.6% |
| Q1 2018 | $859,000 | +6.3% | 20,652 | -0.7% | 0.07% | +121.9% |
| Q4 2017 | $808,000 | +14.0% | 20,790 | +0.7% | 0.03% | -52.2% |
| Q3 2017 | $709,000 | +165.5% | 20,643 | +147.6% | 0.07% | +179.2% |
| Q2 2017 | $267,000 | +11.2% | 8,338 | -28.7% | 0.02% | -64.7% |
| Q4 2015 | $240,000 | – | 11,698 | – | 0.07% | – |
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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% |