QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 105 filers reported holding QAD INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,469,000 | +0.8% | 131,238 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $11,373,000 | +31.0% | 130,701 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $8,682,000 | +1.0% | 130,393 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $8,597,000 | +48.9% | 136,047 | -0.6% | 0.00% | +100.0% |
| Q3 2020 | $5,774,000 | -4.8% | 136,838 | -6.9% | 0.00% | 0.0% |
| Q2 2020 | $6,066,000 | +5.4% | 146,954 | +1.9% | 0.00% | -50.0% |
| Q1 2020 | $5,755,000 | -15.2% | 144,159 | +8.2% | 0.00% | 0.0% |
| Q4 2019 | $6,785,000 | -5.9% | 133,230 | -14.7% | 0.00% | 0.0% |
| Q3 2019 | $7,211,000 | +34.8% | 156,139 | +17.3% | 0.00% | +100.0% |
| Q2 2019 | $5,351,000 | -6.6% | 133,088 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,731,000 | +11.6% | 133,047 | +1.9% | 0.00% | 0.0% |
| Q4 2018 | $5,136,000 | -31.8% | 130,598 | -1.8% | 0.00% | -50.0% |
| Q3 2018 | $7,530,000 | +16.0% | 132,951 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $6,489,000 | +31.7% | 129,398 | +9.4% | 0.00% | +100.0% |
| Q1 2018 | $4,927,000 | +6.6% | 118,306 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $4,622,000 | +9.3% | 118,976 | -3.3% | 0.00% | 0.0% |
| Q3 2017 | $4,228,000 | +2.8% | 123,075 | -4.1% | 0.00% | 0.0% |
| Q2 2017 | $4,112,000 | +45.0% | 128,307 | +26.0% | 0.00% | 0.0% |
| Q1 2017 | $2,835,000 | -9.4% | 101,800 | -1.1% | 0.00% | 0.0% |
| Q4 2016 | $3,129,000 | +38.4% | 102,937 | +1.9% | 0.00% | 0.0% |
| Q3 2016 | $2,261,000 | +17.3% | 101,019 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $1,928,000 | -15.4% | 100,071 | -6.7% | 0.00% | 0.0% |
| Q1 2016 | $2,279,000 | +8.0% | 107,264 | +4.3% | 0.00% | 0.0% |
| Q4 2015 | $2,111,000 | -19.1% | 102,864 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $2,609,000 | +26.1% | 101,914 | +30.2% | 0.00% | 0.0% |
| Q2 2015 | $2,069,000 | +15.1% | 78,280 | +5.4% | 0.00% | 0.0% |
| Q1 2015 | $1,797,000 | +24.3% | 74,276 | +16.2% | 0.00% | – |
| Q4 2014 | $1,446,000 | +21.2% | 63,923 | -0.2% | 0.00% | – |
| Q3 2014 | $1,193,000 | -14.7% | 64,065 | -2.3% | 0.00% | – |
| Q2 2014 | $1,398,000 | -6.9% | 65,566 | -10.8% | 0.00% | – |
| Q1 2014 | $1,502,000 | +11.5% | 73,516 | -3.6% | 0.00% | – |
| Q4 2013 | $1,347,000 | +31.0% | 76,267 | +1.1% | 0.00% | – |
| Q3 2013 | $1,028,000 | +16.8% | 75,405 | -1.6% | 0.00% | – |
| Q2 2013 | $880,000 | – | 76,647 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $41,356,000 | 12.77% |
| AltraVue Capital, LLC | 290,233 | $12,248,000 | 5.72% |
| Harspring Capital Management, LLC | 315,325 | $13,307,000 | 3.70% |
| Roubaix Capital, LLC | 40,576 | $1,712,000 | 2.02% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 82,250 | $3,471,000 | 1.97% |
| Nantahala Capital Management | 1,184,365 | $49,980,000 | 1.53% |
| Legato Capital Management LLC | 72,149 | $3,045,000 | 0.67% |
| Zebra Capital Management LLC | 10,091 | $425,000 | 0.66% |
| Ranger Investment Management | 101,135 | $4,268,000 | 0.27% |
| Parcion Private Wealth LLC | 30,150 | $1,270,000 | 0.19% |