QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 98 filers reported holding QAD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $208,000 | -43.8% | 2,389 | -74.2% | 0.00% | -88.9% |
| Q1 2020 | $370,000 | -60.5% | 9,257 | -49.6% | 0.01% | +50.0% |
| Q4 2019 | $936,000 | +245.4% | 18,372 | +212.6% | 0.01% | +200.0% |
| Q3 2019 | $271,000 | -26.4% | 5,877 | -31.3% | 0.00% | -50.0% |
| Q1 2019 | $368,000 | -21.2% | 8,552 | -28.0% | 0.00% | -20.0% |
| Q4 2018 | $467,000 | +8.4% | 11,874 | +56.2% | 0.01% | 0.0% |
| Q3 2018 | $431,000 | +26.4% | 7,600 | +11.8% | 0.01% | 0.0% |
| Q2 2018 | $341,000 | +34.3% | 6,800 | +11.5% | 0.01% | +25.0% |
| Q1 2018 | $254,000 | -10.9% | 6,100 | -16.9% | 0.00% | -20.0% |
| Q4 2017 | $285,000 | +29.5% | 7,344 | +1.5% | 0.01% | -44.4% |
| Q4 2016 | $220,000 | – | 7,239 | – | 0.01% | – |
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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% |