QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 16 filers reported holding QAD INC in Q3 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 ↓ |
|---|---|---|---|
| Tikvah Management LLC | 85,957 | $2,862,000 | 0.88% |
| AltraVue Capital, LLC | 22,591 | $752,000 | 0.35% |
| CSS LLC/IL | 59,615 | $1,985,000 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,250 | $208,000 | 0.01% |
| ArrowMark Colorado Holdings LLC | 7,015 | $234,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 76,746 | $2,556,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 63 | $2,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 6 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,213 | $939,000 | 0.00% |