QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 100 filers reported holding QAD INC in Q3 2020. The put-call ratio across all filers is 3.44 and the average weighting 0.3%.
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 | 980,010 | $61,917,000 | 17.26% |
| AltraVue Capital, LLC | 366,093 | $23,130,000 | 6.89% |
| Harspring Capital Management, LLC | 261,277 | $16,507,000 | 3.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 77,050 | $4,868,000 | 2.92% |
| Roubaix Capital, LLC | 52,646 | $3,326,000 | 2.57% |
| Nantahala Capital Management | 1,236,146 | $78,100,000 | 2.42% |
| Legato Capital Management LLC | 73,319 | $4,632,000 | 0.88% |
| Zebra Capital Management LLC | 8,839 | $559,000 | 0.71% |
| EAM Global Investors LLC | 33,792 | $2,135,000 | 0.58% |
| Ranger Investment Management | 86,615 | $5,472,000 | 0.29% |