QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 98 filers reported holding QAD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikvah Management LLC | 980,150 | $27,297,000 | 14.32% |
Divisar Capital Management LLC | 262,766 | $7,318,000 | 3.98% |
Nantahala Capital Management | 708,954 | $19,744,000 | 2.20% |
1492 Capital Management LLC | 86,523 | $2,410,000 | 1.87% |
Shannon River Fund Management LLC | 183,137 | $5,100,000 | 1.76% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 326,533 | $9,094,000 | 1.52% |
Portolan Capital Management | 230,321 | $6,415,000 | 0.83% |
Nine Chapters Capital Management LLC | 12,500 | $348,000 | 0.47% |
Whetstone Capital Advisors, LLC | 23,249 | $647,000 | 0.33% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 60,016 | $1,671,000 | 0.26% |