QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 103 filers reported holding QAD INC in Q4 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $25,359,000 | +11.1% | 290,186 | +10.6% | 3.90% | +15.1% |
| Q2 2021 | $22,822,000 | +60.4% | 262,263 | +22.7% | 3.39% | +36.6% |
| Q1 2021 | $14,227,000 | -13.8% | 213,686 | -18.2% | 2.48% | -26.6% |
| Q4 2020 | $16,507,000 | +24.0% | 261,277 | -17.1% | 3.38% | -8.5% |
| Q3 2020 | $13,307,000 | +1.4% | 315,325 | -0.8% | 3.70% | -16.5% |
| Q2 2020 | $13,118,000 | +27.7% | 317,771 | +23.5% | 4.43% | -22.9% |
| Q1 2020 | $10,275,000 | -1.8% | 257,316 | +25.3% | 5.74% | -15.1% |
| Q4 2019 | $10,461,000 | – | 205,407 | – | 6.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,150 | $33,668,000 | 14.27% |
| Divisar Capital Management LLC | 335,452 | $11,523,000 | 4.65% |
| Whetstone Capital Advisors, LLC | 162,770 | $5,591,000 | 2.55% |
| Shannon River Fund Management LLC | 195,100 | $6,702,000 | 2.19% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 65,000 | $2,233,000 | 1.91% |
| 1492 Capital Management LLC | 62,396 | $2,143,000 | 1.90% |
| Nantahala Capital Management | 770,973 | $26,483,000 | 1.30% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 152,401 | $5,235,000 | 1.12% |
| Portolan Capital Management | 121,449 | $4,172,000 | 0.50% |
| Ranger Investment Management | 87,750 | $3,014,000 | 0.23% |