Trexquant Investment LP - QAD INC ownership

QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 105 filers reported holding QAD INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of QAD INC
ValueSharesWeighting
Q1 2021$265,000
-10.5%
3,975
-43.4%
0.02%
+26.3%
Q3 2020$296,000
-13.7%
7,023
-15.4%
0.02%
-20.8%
Q2 2020$343,0008,2990.02%
Other shareholders
QAD INC shareholders Q2 2020
NameSharesValueWeighting ↓
Tikvah Management LLC 980,010$61,917,00017.26%
AltraVue Capital, LLC 366,093$23,130,0006.89%
Harspring Capital Management, LLC 261,277$16,507,0003.38%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 77,050$4,868,0002.92%
Roubaix Capital, LLC 52,646$3,326,0002.57%
Nantahala Capital Management 1,236,146$78,100,0002.42%
Legato Capital Management LLC 73,319$4,632,0000.88%
Zebra Capital Management LLC 8,839$559,0000.71%
EAM Global Investors LLC 33,792$2,135,0000.58%
Ranger Investment Management 86,615$5,472,0000.29%
View complete list of QAD INC shareholders