QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 105 filers reported holding QAD INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,639,000 | +0.6% | 30,150 | 0.0% | 0.23% | -11.0% |
| Q2 2021 | $2,624,000 | +30.7% | 30,150 | 0.0% | 0.26% | +15.9% |
| Q1 2021 | $2,007,000 | +5.4% | 30,150 | 0.0% | 0.23% | -9.9% |
| Q4 2020 | $1,905,000 | +50.0% | 30,150 | 0.0% | 0.25% | +29.9% |
| Q3 2020 | $1,270,000 | +18.5% | 30,150 | +15.3% | 0.19% | +7.2% |
| Q2 2020 | $1,072,000 | +2.7% | 26,150 | 0.0% | 0.18% | -37.2% |
| Q1 2020 | $1,044,000 | +44.8% | 26,150 | +84.8% | 0.29% | +83.4% |
| Q4 2019 | $721,000 | – | 14,150 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 974,086 | $25,745,000 | 13.66% |
| Hurley Capital, LLC | 261,778 | $6,919,000 | 8.40% |
| Nantahala Capital Management | 434,844 | $11,493,000 | 1.69% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 536,394 | $14,177,000 | 1.42% |
| J. Goldman & Co LP | 319,594 | $8,447,000 | 0.51% |
| LUCUS ADVISORS LLC | 20,091 | $531,000 | 0.26% |
| EAM Investors, LLC | 76,847 | $2,031,000 | 0.24% |
| TIVERTON ASSET MANAGEMENT LLC | 400,000 | $10,572,000 | 0.21% |
| Granite Investment Partners, LLC | 80,550 | $2,129,000 | 0.20% |
| Spark Investment Management LLC | 47,200 | $1,247,000 | 0.17% |