QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 107 filers reported holding QAD INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $393,000 | +113.6% | 4,497 | +113.0% | 0.00% | – |
Q2 2021 | $184,000 | +26.9% | 2,111 | -2.4% | 0.00% | – |
Q1 2021 | $145,000 | +30.6% | 2,163 | +22.9% | 0.00% | – |
Q4 2020 | $111,000 | +50.0% | 1,760 | 0.0% | 0.00% | – |
Q3 2020 | $74,000 | -18.7% | 1,760 | -19.6% | 0.00% | – |
Q2 2020 | $91,000 | +16.7% | 2,188 | +10.9% | 0.00% | – |
Q1 2020 | $78,000 | -35.5% | 1,973 | -17.1% | 0.00% | – |
Q4 2019 | $121,000 | +21.0% | 2,380 | +9.9% | 0.00% | – |
Q3 2019 | $100,000 | +14.9% | 2,165 | 0.0% | 0.00% | – |
Q2 2019 | $87,000 | +3.6% | 2,165 | +11.2% | 0.00% | – |
Q1 2019 | $84,000 | +10.5% | 1,947 | 0.0% | 0.00% | – |
Q4 2018 | $76,000 | -8.4% | 1,947 | +32.9% | 0.00% | – |
Q3 2018 | $83,000 | +3.8% | 1,465 | -8.7% | 0.00% | – |
Q2 2018 | $80,000 | +3.9% | 1,604 | -13.1% | 0.00% | – |
Q1 2018 | $77,000 | -22.2% | 1,846 | -27.6% | 0.00% | – |
Q4 2017 | $99,000 | -6.6% | 2,548 | -17.6% | 0.00% | – |
Q3 2017 | $106,000 | +23.3% | 3,092 | +15.9% | 0.00% | – |
Q2 2017 | $86,000 | +16.2% | 2,667 | 0.0% | 0.00% | – |
Q1 2017 | $74,000 | -9.8% | 2,667 | -0.9% | 0.00% | – |
Q4 2016 | $82,000 | +164.5% | 2,692 | +91.5% | 0.00% | – |
Q3 2016 | $31,000 | +14.8% | 1,406 | 0.0% | 0.00% | – |
Q2 2016 | $27,000 | – | 1,406 | – | 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% |