QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 16 filers reported holding QAD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $6,399,000 | +0.2% | 73,428 | -0.9% | 0.00% | 0.0% |
Q2 2021 | $6,389,000 | +97.8% | 74,111 | -0.8% | 0.00% | +100.0% |
Q1 2021 | $3,230,000 | -11.5% | 74,681 | -0.8% | 0.00% | 0.0% |
Q4 2020 | $3,650,000 | +42.8% | 75,263 | -1.9% | 0.00% | 0.0% |
Q3 2020 | $2,556,000 | +11.0% | 76,746 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,302,000 | +22.3% | 76,746 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $1,883,000 | -33.7% | 76,746 | -0.4% | 0.00% | 0.0% |
Q4 2019 | $2,842,000 | +2.5% | 77,048 | -0.6% | 0.00% | 0.0% |
Q3 2019 | $2,772,000 | +20.8% | 77,496 | -0.3% | 0.00% | 0.0% |
Q2 2019 | $2,294,000 | -4.9% | 77,755 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,411,000 | +5.1% | 77,755 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,295,000 | -28.9% | 77,755 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $3,227,000 | +2.5% | 77,755 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,149,000 | +28.3% | 77,755 | -0.8% | 0.00% | 0.0% |
Q1 2018 | $2,454,000 | +1.9% | 78,365 | -0.8% | 0.00% | 0.0% |
Q4 2017 | $2,409,000 | +11.3% | 79,025 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,164,000 | +2.0% | 79,025 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,122,000 | +9.9% | 79,025 | -1.9% | 0.00% | 0.0% |
Q1 2017 | $1,931,000 | -6.1% | 80,519 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,057,000 | +30.6% | 80,519 | -0.3% | 0.00% | 0.0% |
Q3 2016 | $1,575,000 | +12.7% | 80,753 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,397,000 | -2.9% | 80,753 | -0.1% | 0.00% | 0.0% |
Q1 2016 | $1,439,000 | -3.5% | 80,854 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,491,000 | -14.0% | 80,854 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,734,000 | -0.6% | 80,854 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $1,744,000 | +7.2% | 80,854 | -0.6% | 0.00% | 0.0% |
Q1 2015 | $1,627,000 | +0.5% | 81,339 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,619,000 | +27.0% | 81,339 | +0.3% | 0.00% | 0.0% |
Q3 2014 | $1,275,000 | -13.4% | 81,102 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,472,000 | +6.7% | 81,102 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,380,000 | +5.3% | 81,102 | -0.8% | 0.00% | 0.0% |
Q4 2013 | $1,310,000 | +43.0% | 81,779 | +0.4% | 0.00% | 0.0% |
Q3 2013 | $916,000 | +7.5% | 81,424 | -0.4% | 0.00% | 0.0% |
Q2 2013 | $852,000 | – | 81,738 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Simcah Management LLC | 77,096 | $1,234,000 | 1.42% |
Nantahala Capital Management | 174,310 | $2,791,000 | 0.45% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,080 | $33,000 | 0.00% |
Tower Research Capital LLC (TRC) | 635 | $10,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 81,779 | $1,310,000 | 0.00% |
UBS AG | 206 | $3,000 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 34,636 | $554,000 | 0.00% |
BlackRock Investment Management, LLC | 505 | $8,000 | 0.00% |
MORGAN STANLEY | 602 | $10,000 | 0.00% |
BlackRock Institutional Trust Company, N.A. | 30,258 | $484,000 | 0.00% |