QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 117 filers reported holding QAD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,724,000 | -0.2% | 41,762 | -3.5% | 0.50% | -26.1% |
| Q1 2020 | $1,728,000 | -36.2% | 43,279 | -18.6% | 0.68% | -11.5% |
| Q4 2019 | $2,708,000 | +10.3% | 53,179 | 0.0% | 0.76% | -6.6% |
| Q3 2019 | $2,456,000 | +14.9% | 53,179 | 0.0% | 0.82% | +12.2% |
| Q2 2019 | $2,138,000 | -28.4% | 53,179 | -23.3% | 0.73% | -25.6% |
| Q1 2019 | $2,986,000 | +9.9% | 69,340 | +0.4% | 0.98% | +9.2% |
| Q4 2018 | $2,717,000 | -30.7% | 69,090 | -0.1% | 0.90% | -28.0% |
| Q3 2018 | $3,920,000 | -35.7% | 69,190 | -43.1% | 1.24% | -37.0% |
| Q2 2018 | $6,095,000 | +3.4% | 121,530 | -14.1% | 1.98% | -1.8% |
| Q1 2018 | $5,895,000 | -48.9% | 141,530 | -52.3% | 2.01% | -52.1% |
| Q4 2017 | $11,538,000 | +0.1% | 296,992 | -11.5% | 4.20% | -9.6% |
| Q3 2017 | $11,523,000 | +23.3% | 335,452 | +15.0% | 4.65% | +8.5% |
| Q2 2017 | $9,347,000 | +27.7% | 291,645 | +11.0% | 4.28% | +7.5% |
| Q1 2017 | $7,318,000 | +13.6% | 262,766 | +24.0% | 3.98% | -14.2% |
| Q4 2016 | $6,444,000 | – | 211,970 | – | 4.64% | – |
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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% |