QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 99 filers reported holding QAD INC in Q4 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $578,000 | -0.3% | 6,614 | -0.7% | 0.00% | +50.0% |
| Q2 2021 | $580,000 | +27.5% | 6,663 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $455,000 | +5.6% | 6,838 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $431,000 | +47.6% | 6,821 | -1.3% | 0.00% | +100.0% |
| Q3 2020 | $292,000 | 0.0% | 6,912 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $292,000 | +7.7% | 7,069 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $271,000 | -26.0% | 6,786 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $366,000 | +13.7% | 7,179 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $322,000 | +14.2% | 6,963 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $282,000 | -1.1% | 7,011 | +5.8% | 0.00% | 0.0% |
| Q1 2019 | $285,000 | +5.9% | 6,628 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $269,000 | -30.3% | 6,842 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $386,000 | +15.2% | 6,813 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $335,000 | +25.9% | 6,689 | +4.8% | 0.00% | 0.0% |
| Q1 2018 | $266,000 | +1.9% | 6,382 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $261,000 | +15.0% | 6,725 | +1.7% | 0.00% | 0.0% |
| Q3 2017 | $227,000 | +15.8% | 6,614 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $196,000 | +21.7% | 6,119 | +5.6% | 0.00% | 0.0% |
| Q1 2017 | $161,000 | -2.4% | 5,794 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $165,000 | -99.9% | 5,416 | -0.3% | 0.00% | – |
| Q3 2016 | $121,546,000 | +16.3% | 5,431 | +0.1% | 0.00% | – |
| Q2 2016 | $104,501,000 | -17.7% | 5,423 | -9.5% | 0.00% | – |
| Q1 2016 | $127,000,000 | +3.3% | 5,989 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $123,000,000 | +79770.1% | 5,989 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $154,000 | -99.9% | 6,000 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $158,395,000 | +70.2% | 5,993 | +55.9% | 0.00% | – |
| Q1 2015 | $93,049,000 | +7.0% | 3,845 | 0.0% | 0.00% | – |
| Q4 2014 | $86,974,000 | +16.9% | 3,845 | -3.8% | 0.00% | – |
| Q3 2014 | $74,406,000 | -12.8% | 3,996 | -0.1% | 0.00% | – |
| Q2 2014 | $85,280,000 | +4.3% | 4,000 | -0.1% | 0.00% | – |
| Q1 2014 | $81,781,000 | +18.5% | 4,003 | +2.5% | 0.00% | – |
| Q4 2013 | $68,998,000 | +28.2% | 3,907 | -1.0% | 0.00% | – |
| Q3 2013 | $53,823,000 | +8.9% | 3,946 | -8.4% | 0.00% | – |
| Q2 2013 | $49,444,000 | – | 4,307 | – | 0.00% | – |
Download | ||||||
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% |