QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 99 filers reported holding QAD INC in Q4 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
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 | 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% |