QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 99 filers reported holding QAD INC in Q4 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,083,000 | +0.4% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,079,000 | +523.7% | 12,400 | +376.9% | 0.00% | +300.0% |
| Q1 2021 | $173,000 | +496.6% | 2,600 | +271.4% | 0.00% | – |
| Q3 2020 | $29,000 | -94.9% | 700 | -94.9% | 0.00% | -100.0% |
| Q2 2020 | $569,000 | +8.0% | 13,800 | +4.5% | 0.00% | -33.3% |
| Q1 2020 | $527,000 | -25.5% | 13,200 | -5.0% | 0.00% | 0.0% |
| Q4 2019 | $707,000 | -47.2% | 13,900 | -52.1% | 0.00% | 0.0% |
| Q3 2019 | $1,338,000 | +108.1% | 29,000 | +81.2% | 0.00% | 0.0% |
| Q2 2019 | $643,000 | +10.7% | 16,000 | +18.5% | 0.00% | 0.0% |
| Q1 2019 | $581,000 | +9.6% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $530,000 | -30.6% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $764,000 | +0.3% | 13,500 | -11.2% | 0.00% | 0.0% |
| Q2 2018 | $762,000 | +10.9% | 15,200 | -7.9% | 0.00% | 0.0% |
| Q1 2018 | $687,000 | -4.3% | 16,500 | -10.8% | 0.00% | 0.0% |
| Q4 2017 | $718,000 | +4.5% | 18,500 | -7.5% | 0.00% | 0.0% |
| Q3 2017 | $687,000 | +2.7% | 20,000 | -4.3% | 0.00% | 0.0% |
| Q2 2017 | $669,000 | +26.5% | 20,900 | +10.0% | 0.00% | +50.0% |
| Q1 2017 | $529,000 | +47.8% | 19,000 | +61.0% | 0.00% | 0.0% |
| Q4 2016 | $358,000 | +35.6% | 11,800 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $264,000 | -41.3% | 11,800 | -49.6% | 0.00% | -50.0% |
| Q2 2016 | $450,000 | -2.0% | 23,400 | +8.3% | 0.00% | 0.0% |
| Q1 2016 | $459,000 | +3.6% | 21,600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $443,000 | -18.6% | 21,600 | +1.5% | 0.00% | -33.3% |
| Q3 2015 | $544,000 | -9.2% | 21,288 | -6.2% | 0.00% | 0.0% |
| Q2 2015 | $599,000 | +17.5% | 22,700 | +7.6% | 0.00% | +50.0% |
| Q1 2015 | $510,000 | -18.0% | 21,100 | -23.3% | 0.00% | -33.3% |
| Q4 2014 | $622,000 | -39.3% | 27,500 | -50.0% | 0.00% | +50.0% |
| Q3 2014 | $1,024,000 | +66.8% | 55,000 | +91.0% | 0.00% | -33.3% |
| Q2 2014 | $614,000 | +71.5% | 28,800 | +64.1% | 0.00% | +50.0% |
| Q1 2014 | $358,000 | +15.5% | 17,545 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $310,000 | +16.1% | 17,545 | -10.2% | 0.00% | 0.0% |
| Q3 2013 | $267,000 | +19.2% | 19,545 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $224,000 | – | 19,545 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $61,917,000 | 17.26% |
| AltraVue Capital, LLC | 366,093 | $23,130,000 | 6.89% |
| Harspring Capital Management, LLC | 261,277 | $16,507,000 | 3.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 77,050 | $4,868,000 | 2.92% |
| Roubaix Capital, LLC | 52,646 | $3,326,000 | 2.57% |
| Nantahala Capital Management | 1,236,146 | $78,100,000 | 2.42% |
| Legato Capital Management LLC | 73,319 | $4,632,000 | 0.88% |
| Zebra Capital Management LLC | 8,839 | $559,000 | 0.71% |
| EAM Global Investors LLC | 33,792 | $2,135,000 | 0.58% |
| Ranger Investment Management | 86,615 | $5,472,000 | 0.29% |