QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 129 filers reported holding QAD INC in Q3 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $154,000 | +4.1% | 1,762 | +3.6% | 0.00% | – |
| Q2 2021 | $148,000 | +60.9% | 1,701 | +23.4% | 0.00% | – |
| Q1 2021 | $92,000 | +607.7% | 1,379 | +572.7% | 0.00% | – |
| Q4 2020 | $13,000 | +1200.0% | 205 | +720.0% | 0.00% | – |
| Q3 2020 | $1,000 | -85.7% | 25 | -84.3% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 159 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -25.0% | 159 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | +14.3% | 159 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | -87.0% | 159 | -88.2% | 0.00% | – |
| Q2 2019 | $54,000 | -6.9% | 1,348 | 0.0% | 0.00% | – |
| Q1 2019 | $58,000 | +1060.0% | 1,348 | +1032.8% | 0.00% | – |
| Q4 2018 | $5,000 | 0.0% | 119 | +32.2% | 0.00% | – |
| Q3 2018 | $5,000 | – | 90 | – | 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% |