QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 129 filers reported holding QAD INC in Q3 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.2%.
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 | 980,010 | $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% |