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 | $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% | – |
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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% |