Trexquant Investment LP - QAD INC ownership

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
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 Q4 2020
NameSharesValueWeighting ↓
Tikvah Management LLC 587,010$51,082,00014.10%
AltraVue Capital, LLC 484,892$42,195,0007.48%
Harspring Capital Management, LLC 262,263$22,822,0003.39%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 76,850$6,687,0002.90%
Nantahala Capital Management 926,756$80,646,0002.29%
GENEVA CAPITAL MANAGEMENT LLC 642,157$55,880,0000.91%
WATER ISLAND CAPITAL LLC 196,422$17,093,0000.90%
Legato Capital Management LLC 73,319$6,380,0000.90%
Summit Creek Advisors LLC 58,946$5,129,0000.61%
BCK CAPITAL MANAGEMENT LP 7,700$670,0000.34%
View complete list of QAD INC shareholders