UBS Group AG - QAD INC ownership

QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 23 filers reported holding QAD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of QAD INC
ValueSharesWeighting
Q3 2021$6,000
-95.1%
75
-94.7%
0.00%
Q2 2021$122,000
+838.5%
1,412
+413.5%
0.00%
Q4 2020$13,000
+550.0%
275
+329.7%
0.00%
Q1 2020$2,000
-87.5%
64
-85.5%
0.00%
Q4 2019$16,000
+700.0%
442
+590.6%
0.00%
Q3 2019$2,0000.0%640.0%0.00%
Q2 2019$2,0000.0%640.0%0.00%
Q1 2019$2,000
-90.9%
64
-91.5%
0.00%
Q4 2018$22,000
+633.3%
754
+866.7%
0.00%
Q3 2018$3,000
-25.0%
78
-35.5%
0.00%
Q2 2018$4,0000.0%1210.0%0.00%
Q1 2018$4,0000.0%1210.0%0.00%
Q4 2017$4,000
-76.5%
121
-81.3%
0.00%
Q3 2017$17,000
-43.3%
646
-43.0%
0.00%
Q2 2017$30,000
+130.8%
1,134
+103.2%
0.00%
Q1 2017$13,000
-40.9%
558
-35.0%
0.00%
Q4 2016$22,000
+1000.0%
858
+609.1%
0.00%
Q3 2016$2,000
-90.9%
121
-90.3%
0.00%
Q2 2016$22,000
-55.1%
1,250
-54.6%
0.00%
Q1 2016$49,000
-9.3%
2,755
-6.5%
0.00%
Q4 2015$54,000
+125.0%
2,946
+160.9%
0.00%
Q3 2015$24,0000.0%1,129
-4.6%
0.00%
Q2 2015$24,000
+26.3%
1,183
+25.5%
0.00%
Q1 2015$19,000
+72.7%
943
+68.7%
0.00%
Q4 2014$11,0005590.00%
Other shareholders
QAD INC shareholders Q3 2021
NameSharesValueWeighting ↓
Tikvah Management LLC 85,957$7,487,714,0002.02%
Telemetry Investments, L.L.C. 6,892$601,0000.81%
Olympiad Research LP 22,976$2,002,0000.62%
Chicago Capital Management, LLC 9,113$794,0000.37%
Ergoteles LLC 61,753$5,391,0000.20%
Parcion Private Wealth LLC 2,368$207,0000.02%
CSS LLC/IL 2,407$210,0000.01%
GABELLI FUNDS LLC 13,000$1,132,0000.01%
GAMCO INVESTORS, INC. ET AL 4,000$348,0000.00%
DIMENSIONAL FUND ADVISORS LP 73,428$6,399,0000.00%
View complete list of QAD INC shareholders