QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 120 filers reported holding QAD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,138,000 | -30.2% | 22,685 | -42.0% | 0.31% | +37.4% |
| Q1 2018 | $1,630,000 | -15.3% | 39,137 | -21.0% | 0.23% | -2.2% |
| Q4 2017 | $1,925,000 | +2.0% | 49,550 | -9.9% | 0.23% | +12.6% |
| Q3 2017 | $1,888,000 | +5.2% | 54,970 | -1.8% | 0.21% | -5.5% |
| Q2 2017 | $1,795,000 | +11.4% | 55,993 | -3.3% | 0.22% | +9.5% |
| Q1 2017 | $1,612,000 | -4.4% | 57,893 | +4.3% | 0.20% | -33.4% |
| Q4 2016 | $1,687,000 | +35.8% | 55,493 | 0.0% | 0.30% | +2.4% |
| Q3 2016 | $1,242,000 | +8.9% | 55,493 | -6.2% | 0.29% | +2.1% |
| Q2 2016 | $1,140,000 | -7.4% | 59,171 | +2.1% | 0.29% | -28.1% |
| Q1 2016 | $1,231,000 | +40.5% | 57,952 | +35.7% | 0.40% | -24.6% |
| Q4 2015 | $876,000 | – | 42,700 | – | 0.53% | – |
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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% |