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
| 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 ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 476,042 | $41,601,000 | 6.15% |
| Tikvah Management LLC | 183,150 | $16,005,479,000 | 4.33% |
| Harspring Capital Management, LLC | 290,186 | $25,359,000 | 3.90% |
| Nantahala Capital Management | 926,756 | $80,989,000 | 2.55% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 45,753 | $3,998,000 | 1.94% |
| Beryl Capital Management LLC | 218,831 | $19,124,000 | 1.34% |
| Legato Capital Management LLC | 73,319 | $6,407,000 | 1.21% |
| WATER ISLAND CAPITAL LLC | 239,336 | $20,916,000 | 1.20% |
| GLAZER CAPITAL, LLC | 663,934 | $58,021,000 | 1.03% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 63,408 | $5,541,000 | 0.95% |