QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 25 filers reported holding QAD INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $752,000 | +18.4% | 22,591 | 0.0% | 0.35% | -26.3% |
| Q2 2020 | $635,000 | -23.0% | 22,591 | 0.0% | 0.48% | -30.1% |
| Q1 2020 | $825,000 | -4.1% | 22,591 | 0.0% | 0.68% | +59.5% |
| Q4 2019 | $860,000 | +6.6% | 22,591 | 0.0% | 0.43% | -3.8% |
| Q3 2019 | $807,000 | +50.6% | 22,591 | +30.7% | 0.44% | +50.0% |
| Q2 2019 | $536,000 | +2452.4% | 17,288 | +2527.4% | 0.30% | +2366.7% |
| Q1 2019 | $21,000 | – | 658 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 85,907 | $3,432,000 | 1.08% |
| CSS LLC/IL | 38,234 | $1,527,000 | 0.07% |
| Cutler Group LLC / CA | 4,918 | $199,000 | 0.02% |
| BAMCO INC /NY/ | 20,000 | $810,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,700 | $352,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,085 | $39,000 | 0.00% |
| ArrowMark Colorado Holdings LLC | 6,541 | $261,000 | 0.00% |
| Advisor Group, Inc. | 1,699 | $61,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 77,755 | $3,149,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 11 | $0 | 0.00% |