QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 103 filers reported holding QAD INC in Q4 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $13,096,000 | +52.2% | 150,495 | +16.5% | 0.05% | +35.9% |
Q1 2021 | $8,602,000 | +14.1% | 129,195 | +8.2% | 0.04% | +5.4% |
Q4 2020 | $7,541,000 | +15.0% | 119,360 | -23.2% | 0.04% | -11.9% |
Q3 2020 | $6,560,000 | +19.2% | 155,440 | +16.6% | 0.04% | +5.0% |
Q2 2020 | $5,503,000 | +3.4% | 133,306 | 0.0% | 0.04% | -27.3% |
Q1 2020 | $5,323,000 | -12.0% | 133,306 | +12.3% | 0.06% | +10.0% |
Q4 2019 | $6,046,000 | +43.7% | 118,716 | +30.3% | 0.05% | +25.0% |
Q3 2019 | $4,208,000 | – | 91,126 | – | 0.04% | – |
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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% |