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 | $305,166 | +0.4% | 3,492 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $303,874 | +30.7% | 3,492 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $232,497 | +5.4% | 3,492 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $220,625 | +49.7% | 3,492 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $147,362 | +2.2% | 3,492 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $144,150 | +3.4% | 3,492 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $139,436 | -21.6% | 3,492 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $177,848 | +10.3% | 3,492 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $161,261 | +14.8% | 3,492 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $140,413 | -6.6% | 3,492 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $150,400 | +9.5% | 3,492 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $137,340 | -30.6% | 3,492 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $197,822 | -99.9% | 3,492 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $175,123,000 | +20.4% | 3,492 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $145,442,000 | +106842.6% | 3,492 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $136,000 | -43.3% | 3,492 | -50.1% | 0.00% | 0.0% |
| Q3 2017 | $240,000 | +7.1% | 6,998 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $224,000 | +14.9% | 6,998 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $195,000 | -8.5% | 6,998 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $213,000 | +35.7% | 6,998 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $157,000 | +6.1% | 6,998 | -9.0% | 0.00% | 0.0% |
| Q2 2016 | $148,000 | -9.2% | 7,691 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $163,000 | +3.2% | 7,691 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $158,000 | -19.8% | 7,691 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $197,000 | -3.0% | 7,691 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $203,000 | – | 7,691 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 587,010 | $51,082,000 | 14.10% |
| AltraVue Capital, LLC | 484,892 | $42,195,000 | 7.48% |
| Harspring Capital Management, LLC | 262,263 | $22,822,000 | 3.39% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 76,850 | $6,687,000 | 2.90% |
| Nantahala Capital Management | 926,756 | $80,646,000 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 642,157 | $55,880,000 | 0.91% |
| WATER ISLAND CAPITAL LLC | 196,422 | $17,093,000 | 0.90% |
| Legato Capital Management LLC | 73,319 | $6,380,000 | 0.90% |
| Summit Creek Advisors LLC | 58,946 | $5,129,000 | 0.61% |
| BCK CAPITAL MANAGEMENT LP | 7,700 | $670,000 | 0.34% |