QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 111 filers reported holding QAD INC in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,250,000 | +1035.0% | 105,857 | +1028.5% | 0.00% | – |
| Q2 2021 | $815,000 | -27.6% | 9,380 | -44.6% | 0.00% | – |
| Q1 2021 | $1,126,000 | +200.3% | 16,919 | +185.1% | 0.00% | – |
| Q4 2020 | $375,000 | -72.5% | 5,935 | -81.7% | 0.00% | – |
| Q3 2020 | $1,366,000 | +29.2% | 32,373 | +26.5% | 0.00% | – |
| Q2 2020 | $1,057,000 | -11.8% | 25,601 | -14.7% | 0.00% | – |
| Q1 2020 | $1,198,000 | -28.3% | 30,010 | -8.6% | 0.00% | – |
| Q4 2019 | $1,672,000 | -6.9% | 32,835 | -15.6% | 0.00% | – |
| Q3 2019 | $1,796,000 | +17.0% | 38,881 | +1.9% | 0.00% | – |
| Q2 2019 | $1,535,000 | +1.3% | 38,166 | +8.5% | 0.00% | – |
| Q1 2019 | $1,515,000 | -1.4% | 35,183 | -10.0% | 0.00% | – |
| Q4 2018 | $1,537,000 | -21.0% | 39,094 | +13.9% | 0.00% | – |
| Q3 2018 | $1,946,000 | -13.7% | 34,336 | -23.6% | 0.00% | – |
| Q2 2018 | $2,255,000 | -7.0% | 44,951 | -22.8% | 0.00% | – |
| Q1 2018 | $2,424,000 | +1.3% | 58,189 | -5.6% | 0.00% | – |
| Q4 2017 | $2,394,000 | +7.9% | 61,632 | -4.5% | 0.00% | – |
| Q3 2017 | $2,218,000 | +12.6% | 64,550 | +5.1% | 0.00% | – |
| Q2 2017 | $1,969,000 | +13.0% | 61,429 | -1.8% | 0.00% | – |
| Q1 2017 | $1,742,000 | -7.7% | 62,560 | +0.7% | 0.00% | – |
| Q4 2016 | $1,888,000 | +37.6% | 62,110 | +1.3% | 0.00% | – |
| Q3 2016 | $1,372,000 | +16.1% | 61,335 | +0.0% | 0.00% | – |
| Q2 2016 | $1,182,000 | -14.3% | 61,313 | -5.5% | 0.00% | – |
| Q1 2016 | $1,379,000 | -21.9% | 64,875 | -24.6% | 0.00% | – |
| Q4 2015 | $1,765,000 | -21.2% | 85,987 | -1.7% | 0.00% | -100.0% |
| Q3 2015 | $2,240,000 | -3.2% | 87,509 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $2,315,000 | +19.0% | 87,571 | +8.9% | 0.00% | 0.0% |
| Q1 2015 | $1,946,000 | +21522.2% | 80,414 | +20572.0% | 0.00% | – |
| Q4 2014 | $9,000 | 0.0% | 389 | -17.6% | 0.00% | – |
| Q3 2014 | $9,000 | +12.5% | 472 | +21.3% | 0.00% | – |
| Q2 2014 | $8,000 | -11.1% | 389 | -9.5% | 0.00% | – |
| Q1 2014 | $9,000 | +12.5% | 430 | -1.4% | 0.00% | – |
| Q4 2013 | $8,000 | +14.3% | 436 | -18.0% | 0.00% | – |
| Q3 2013 | $7,000 | -91.2% | 532 | -92.4% | 0.00% | – |
| Q2 2013 | $80,000 | – | 7,027 | – | 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% |