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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,158,000 | +3.9% | 149,173 | +0.5% | 1.30% | -36.3% |
| Q1 2020 | $5,925,000 | -38.8% | 148,381 | -21.9% | 2.04% | -31.3% |
| Q4 2019 | $9,680,000 | -13.2% | 190,071 | -21.3% | 2.97% | -0.9% |
| Q3 2019 | $11,151,000 | +4.2% | 241,471 | -9.2% | 3.00% | -9.3% |
| Q2 2019 | $10,699,000 | -6.6% | 266,071 | 0.0% | 3.30% | -28.9% |
| Q1 2019 | $11,460,000 | +17.1% | 266,071 | +6.9% | 4.65% | -18.0% |
| Q4 2018 | $9,789,000 | -30.9% | 248,894 | -0.4% | 5.67% | +13.8% |
| Q3 2018 | $14,163,000 | +30.1% | 250,000 | +15.1% | 4.98% | +19.8% |
| Q2 2018 | $10,889,000 | +54.3% | 217,133 | +28.2% | 4.16% | +21.2% |
| Q1 2018 | $7,056,000 | +7.3% | 169,401 | +0.1% | 3.43% | +17.0% |
| Q4 2017 | $6,577,000 | +17.6% | 169,301 | +4.0% | 2.93% | +15.1% |
| Q3 2017 | $5,591,000 | +9.6% | 162,770 | 0.0% | 2.55% | -6.2% |
| Q2 2017 | $5,103,000 | +688.7% | 162,770 | +600.1% | 2.72% | +720.8% |
| Q1 2017 | $647,000 | – | 23,249 | – | 0.33% | – |
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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% |