QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 129 filers reported holding QAD INC in Q3 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,551,000 | -4.0% | 63,518 | -4.4% | 0.01% | 0.0% |
| Q2 2021 | $5,781,000 | +32.7% | 66,430 | +1.5% | 0.01% | +20.0% |
| Q1 2021 | $4,356,000 | -10.1% | 65,418 | -14.7% | 0.01% | 0.0% |
| Q4 2020 | $4,847,000 | +74.5% | 76,719 | +16.5% | 0.01% | +66.7% |
| Q3 2020 | $2,778,000 | +470.4% | 65,839 | +458.0% | 0.00% | +200.0% |
| Q2 2020 | $487,000 | +3.4% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $471,000 | -21.6% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $601,000 | +9.3% | 11,800 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $550,000 | +15.1% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $478,000 | -6.8% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $513,000 | -16.6% | 11,900 | -24.0% | 0.00% | 0.0% |
| Q4 2018 | $615,000 | -36.9% | 15,648 | -9.1% | 0.00% | 0.0% |
| Q3 2018 | $975,000 | +13.0% | 17,210 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $863,000 | +30.6% | 17,210 | +8.4% | 0.00% | 0.0% |
| Q1 2018 | $661,000 | +43.1% | 15,880 | +33.4% | 0.00% | 0.0% |
| Q4 2017 | $462,000 | +13.0% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $409,000 | +7.3% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $381,000 | +47.1% | 11,900 | +27.9% | 0.00% | – |
| Q1 2017 | $259,000 | -8.5% | 9,301 | +0.0% | 0.00% | – |
| Q4 2016 | $283,000 | +36.1% | 9,300 | 0.0% | 0.00% | – |
| Q3 2016 | $208,000 | +16.2% | 9,300 | 0.0% | 0.00% | – |
| Q2 2016 | $179,000 | -9.6% | 9,300 | 0.0% | 0.00% | – |
| Q1 2016 | $198,000 | +3.7% | 9,300 | 0.0% | 0.00% | – |
| Q4 2015 | $191,000 | -19.7% | 9,300 | 0.0% | 0.00% | – |
| Q3 2015 | $238,000 | -3.3% | 9,300 | 0.0% | 0.00% | – |
| Q2 2015 | $246,000 | – | 9,300 | – | 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% |