QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 79 filers reported holding QAD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,273,000 | +11.7% | 106,982 | +7.6% | 0.00% | 0.0% |
| Q4 2015 | $2,035,000 | -3.6% | 99,456 | +20.7% | 0.00% | 0.0% |
| Q3 2015 | $2,110,000 | +42.7% | 82,433 | +47.3% | 0.00% | +100.0% |
| Q2 2015 | $1,479,000 | +49200.0% | 55,971 | +26426.5% | 0.00% | – |
| Q3 2013 | $3,000 | – | 211 | +455.3% | 0.00% | – |
| Q2 2013 | $0 | – | 38 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,150 | $33,668,000 | 14.27% |
| Divisar Capital Management LLC | 335,452 | $11,523,000 | 4.65% |
| Whetstone Capital Advisors, LLC | 162,770 | $5,591,000 | 2.55% |
| Shannon River Fund Management LLC | 195,100 | $6,702,000 | 2.19% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 65,000 | $2,233,000 | 1.91% |
| 1492 Capital Management LLC | 62,396 | $2,143,000 | 1.90% |
| Nantahala Capital Management | 770,973 | $26,483,000 | 1.30% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 152,401 | $5,235,000 | 1.12% |
| Portolan Capital Management | 121,449 | $4,172,000 | 0.50% |
| Ranger Investment Management | 87,750 | $3,014,000 | 0.23% |