QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 99 filers reported holding QAD INC in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $432,000 | -55.4% | 4,602 | -57.0% | 0.00% | -50.0% |
| Q2 2021 | $969,000 | +10.4% | 10,695 | -20.1% | 0.00% | 0.0% |
| Q1 2021 | $878,000 | -11.1% | 13,392 | -15.0% | 0.00% | -33.3% |
| Q4 2020 | $988,000 | +43.6% | 15,747 | -7.3% | 0.00% | +50.0% |
| Q3 2020 | $688,000 | +24.6% | 16,979 | +19.8% | 0.00% | 0.0% |
| Q2 2020 | $552,000 | +2.2% | 14,167 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $540,000 | -16.7% | 14,351 | +7.4% | 0.00% | 0.0% |
| Q4 2019 | $648,000 | +10.4% | 13,365 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $587,000 | +17.9% | 13,336 | +7.8% | 0.00% | 0.0% |
| Q2 2019 | $498,000 | -6.6% | 12,376 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $533,000 | -21.4% | 12,376 | +3.3% | 0.00% | 0.0% |
| Q4 2018 | $678,000 | 0.0% | 11,976 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $678,000 | +67700.0% | 11,976 | +47804.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | – | 20 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,150 | $33,668,000 | 14.27% |
| Divisar Capital Management LLC | 335,452 | $11,523,000 | 4.65% |
| Whetstone Capital Advisors, LLC | 162,770 | $5,591,000 | 2.55% |
| Shannon River Fund Management LLC | 195,100 | $6,702,000 | 2.19% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 65,000 | $2,233,000 | 1.91% |
| 1492 Capital Management LLC | 62,396 | $2,143,000 | 1.90% |
| Nantahala Capital Management | 770,973 | $26,483,000 | 1.30% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 152,401 | $5,235,000 | 1.12% |
| Portolan Capital Management | 121,449 | $4,172,000 | 0.50% |
| Ranger Investment Management | 87,750 | $3,014,000 | 0.23% |