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 | $394,000 | -73.9% | 4,506 | -74.1% | 0.00% | – |
| Q2 2021 | $1,512,000 | -0.4% | 17,385 | -23.7% | 0.00% | – |
| Q1 2021 | $1,518,000 | +26.7% | 22,787 | +20.2% | 0.00% | – |
| Q4 2020 | $1,198,000 | +561.9% | 18,953 | +339.8% | 0.00% | – |
| Q3 2020 | $181,000 | +13.1% | 4,309 | +10.8% | 0.00% | – |
| Q2 2020 | $160,000 | +6.7% | 3,888 | +3.3% | 0.00% | – |
| Q1 2020 | $150,000 | -79.3% | 3,762 | -73.6% | 0.00% | – |
| Q4 2019 | $726,000 | +19.6% | 14,260 | +8.6% | 0.00% | – |
| Q3 2019 | $607,000 | +32.8% | 13,135 | +14.3% | 0.00% | – |
| Q2 2019 | $457,000 | -43.4% | 11,488 | -38.7% | 0.00% | – |
| Q1 2019 | $807,000 | -46.7% | 18,751 | -51.3% | 0.00% | – |
| Q4 2018 | $1,514,000 | -19.2% | 38,505 | +16.4% | 0.00% | – |
| Q3 2018 | $1,874,000 | +28.1% | 33,082 | +13.4% | 0.00% | – |
| Q2 2018 | $1,463,000 | -58.9% | 29,163 | -65.9% | 0.00% | -100.0% |
| Q1 2018 | $3,557,000 | +0.2% | 85,410 | -6.5% | 0.00% | 0.0% |
| Q4 2017 | $3,549,000 | -15.2% | 91,354 | -24.5% | 0.00% | 0.0% |
| Q3 2017 | $4,183,000 | +21.0% | 121,078 | +12.2% | 0.00% | 0.0% |
| Q2 2017 | $3,458,000 | -5.9% | 107,886 | -18.2% | 0.00% | 0.0% |
| Q1 2017 | $3,675,000 | +42.9% | 131,936 | +56.0% | 0.00% | 0.0% |
| Q4 2016 | $2,572,000 | +409.3% | 84,594 | +275.0% | 0.00% | – |
| Q3 2016 | $505,000 | +50400.0% | 22,560 | +40918.2% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -99.8% | 55 | -99.8% | 0.00% | – |
| Q1 2014 | $516,000 | +36.9% | 25,255 | +17.9% | 0.00% | – |
| Q4 2013 | $377,000 | +17.4% | 21,419 | -9.2% | 0.00% | – |
| Q3 2013 | $321,000 | – | 23,591 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 587,010 | $51,082,000 | 14.10% |
| AltraVue Capital, LLC | 484,892 | $42,195,000 | 7.48% |
| Harspring Capital Management, LLC | 262,263 | $22,822,000 | 3.39% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 76,850 | $6,687,000 | 2.90% |
| Nantahala Capital Management | 926,756 | $80,646,000 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 642,157 | $55,880,000 | 0.91% |
| WATER ISLAND CAPITAL LLC | 196,422 | $17,093,000 | 0.90% |
| Legato Capital Management LLC | 73,319 | $6,380,000 | 0.90% |
| Summit Creek Advisors LLC | 58,946 | $5,129,000 | 0.61% |
| BCK CAPITAL MANAGEMENT LP | 7,700 | $670,000 | 0.34% |