QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 99 filers reported holding QAD INC in Q4 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $762,000 | +37.8% | 8,757 | +5.4% | 0.04% | +28.1% |
| Q1 2021 | $553,000 | +24.0% | 8,310 | +17.6% | 0.03% | 0.0% |
| Q4 2020 | $446,000 | -60.8% | 7,065 | -73.8% | 0.03% | -13.5% |
| Q3 2020 | $1,138,000 | +4.1% | 26,976 | +1.9% | 0.04% | +32.1% |
| Q2 2020 | $1,093,000 | +14.7% | 26,466 | +10.9% | 0.03% | +12.0% |
| Q1 2020 | $953,000 | -37.6% | 23,870 | -20.5% | 0.02% | +19.0% |
| Q4 2019 | $1,528,000 | +23.7% | 30,007 | +12.2% | 0.02% | +40.0% |
| Q3 2019 | $1,235,000 | – | 26,744 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $61,917,000 | 17.26% |
| AltraVue Capital, LLC | 366,093 | $23,130,000 | 6.89% |
| Harspring Capital Management, LLC | 261,277 | $16,507,000 | 3.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 77,050 | $4,868,000 | 2.92% |
| Roubaix Capital, LLC | 52,646 | $3,326,000 | 2.57% |
| Nantahala Capital Management | 1,236,146 | $78,100,000 | 2.42% |
| Legato Capital Management LLC | 73,319 | $4,632,000 | 0.88% |
| Zebra Capital Management LLC | 8,839 | $559,000 | 0.71% |
| EAM Global Investors LLC | 33,792 | $2,135,000 | 0.58% |
| Ranger Investment Management | 86,615 | $5,472,000 | 0.29% |