QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 108 filers reported holding QAD INC in Q1 2021. 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% | – |
Download |
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% |