QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 136 filers reported holding QAD INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,208,000 | -24.7% | 36,871 | -42.4% | 0.01% | -22.2% |
| Q1 2021 | $4,259,000 | +3.0% | 63,971 | -2.2% | 0.01% | -10.0% |
| Q4 2020 | $4,134,000 | +49.7% | 65,428 | -0.0% | 0.01% | +42.9% |
| Q3 2020 | $2,761,000 | -11.6% | 65,429 | -13.5% | 0.01% | -22.2% |
| Q2 2020 | $3,123,000 | -2.5% | 75,639 | -5.7% | 0.01% | -25.0% |
| Q1 2020 | $3,204,000 | -34.5% | 80,243 | -16.5% | 0.01% | -14.3% |
| Q4 2019 | $4,891,000 | +4.1% | 96,044 | -5.6% | 0.01% | -6.7% |
| Q3 2019 | $4,697,000 | +450.0% | 101,692 | +378.9% | 0.02% | +400.0% |
| Q2 2019 | $854,000 | – | 21,235 | – | 0.00% | – |
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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% |