QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 98 filers reported holding QAD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $41,601,000 | -1.4% | 476,042 | -1.8% | 6.15% | -17.8% |
| Q2 2021 | $42,195,000 | +48.1% | 484,892 | +13.3% | 7.48% | +18.6% |
| Q1 2021 | $28,497,000 | +23.2% | 428,009 | +16.9% | 6.30% | -8.5% |
| Q4 2020 | $23,130,000 | +88.8% | 366,093 | +26.1% | 6.89% | +20.4% |
| Q3 2020 | $12,248,000 | +38.0% | 290,233 | +35.0% | 5.72% | -14.0% |
| Q2 2020 | $8,878,000 | +2.4% | 215,054 | -1.0% | 6.66% | -7.1% |
| Q1 2020 | $8,674,000 | -34.3% | 217,224 | -16.2% | 7.16% | +9.3% |
| Q4 2019 | $13,198,000 | +9.2% | 259,128 | -1.0% | 6.56% | -1.4% |
| Q3 2019 | $12,091,000 | +17.8% | 261,828 | +2.6% | 6.65% | +17.2% |
| Q2 2019 | $10,263,000 | +71.0% | 255,248 | +83.2% | 5.68% | +67.3% |
| Q1 2019 | $6,001,000 | – | 139,337 | – | 3.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $61,917,000 | 17.26% |
| AltraVue Capital, LLC | 366,093 | $23,130,000 | 6.89% |
| Harspring Capital Management, LLC | 261,277 | $16,507,000 | 3.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 77,050 | $4,868,000 | 2.92% |
| Roubaix Capital, LLC | 52,646 | $3,326,000 | 2.57% |
| Nantahala Capital Management | 1,236,146 | $78,100,000 | 2.42% |
| Legato Capital Management LLC | 73,319 | $4,632,000 | 0.88% |
| Zebra Capital Management LLC | 8,839 | $559,000 | 0.71% |
| EAM Global Investors LLC | 33,792 | $2,135,000 | 0.58% |
| Ranger Investment Management | 86,615 | $5,472,000 | 0.29% |