QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 107 filers reported holding QAD INC in Q3 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 ↓ |
|---|---|---|---|
| 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% |