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 | $94,000 | -98.5% | 1,080 | -98.5% | 0.00% | -100.0% |
| Q2 2021 | $6,329,000 | +27.9% | 72,731 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $4,947,000 | +50.8% | 74,312 | +43.1% | 0.00% | 0.0% |
| Q4 2020 | $3,280,000 | +130.5% | 51,913 | +54.0% | 0.00% | – |
| Q3 2020 | $1,423,000 | -8.3% | 33,706 | -10.3% | 0.00% | – |
| Q2 2020 | $1,551,000 | -45.6% | 37,592 | -47.3% | 0.00% | -100.0% |
| Q1 2020 | $2,850,000 | +35.2% | 71,388 | +72.5% | 0.00% | 0.0% |
| Q4 2019 | $2,108,000 | +63.4% | 41,389 | +48.2% | 0.00% | – |
| Q3 2019 | $1,290,000 | +25.4% | 27,931 | +9.0% | 0.00% | – |
| Q2 2019 | $1,029,000 | -1.5% | 25,619 | +5.6% | 0.00% | – |
| Q1 2019 | $1,045,000 | +35.7% | 24,254 | +23.8% | 0.00% | – |
| Q4 2018 | $770,000 | -25.2% | 19,596 | +7.9% | 0.00% | – |
| Q3 2018 | $1,029,000 | +35.6% | 18,159 | +20.0% | 0.00% | – |
| Q2 2018 | $759,000 | +15.2% | 15,136 | -4.4% | 0.00% | – |
| Q1 2018 | $659,000 | +9.1% | 15,837 | +2.0% | 0.00% | – |
| Q4 2017 | $604,000 | +49.9% | 15,531 | +32.7% | 0.00% | – |
| Q3 2017 | $403,000 | +62.5% | 11,704 | +51.1% | 0.00% | – |
| Q2 2017 | $248,000 | +27.8% | 7,746 | +11.5% | 0.00% | – |
| Q1 2017 | $194,000 | -8.5% | 6,950 | 0.0% | 0.00% | – |
| Q4 2016 | $212,000 | +135.6% | 6,950 | +72.8% | 0.00% | – |
| Q3 2016 | $90,000 | +8.4% | 4,021 | -7.0% | 0.00% | – |
| Q2 2016 | $83,000 | -11.7% | 4,322 | -1.9% | 0.00% | – |
| Q1 2016 | $94,000 | -94.6% | 4,407 | -94.8% | 0.00% | -100.0% |
| Q4 2015 | $1,733,000 | -10.6% | 84,453 | +11.6% | 0.00% | 0.0% |
| Q3 2015 | $1,938,000 | +17.2% | 75,674 | +21.0% | 0.00% | 0.0% |
| Q2 2015 | $1,653,000 | -43.2% | 62,538 | -48.0% | 0.00% | 0.0% |
| Q1 2015 | $2,908,000 | +105.9% | 120,194 | +92.5% | 0.00% | 0.0% |
| Q4 2014 | $1,412,000 | +1.1% | 62,454 | -16.7% | 0.00% | 0.0% |
| Q3 2014 | $1,397,000 | -19.6% | 74,951 | -8.0% | 0.00% | 0.0% |
| Q2 2014 | $1,737,000 | +16.7% | 81,499 | +11.8% | 0.00% | 0.0% |
| Q1 2014 | $1,489,000 | +23.5% | 72,885 | +6.7% | 0.00% | 0.0% |
| Q4 2013 | $1,206,000 | +49.3% | 68,285 | +15.3% | 0.00% | – |
| Q3 2013 | $808,000 | +218.1% | 59,241 | +167.3% | 0.00% | – |
| Q2 2013 | $254,000 | – | 22,162 | – | 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% |