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 | $1,307,000 | +1.6% | 14,956 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,287,000 | +20.2% | 14,787 | -8.1% | 0.00% | 0.0% |
| Q1 2021 | $1,071,000 | -16.4% | 16,089 | -20.7% | 0.00% | 0.0% |
| Q4 2020 | $1,281,000 | +80.9% | 20,278 | +20.8% | 0.00% | – |
| Q3 2020 | $708,000 | +12.4% | 16,782 | +10.1% | 0.00% | – |
| Q2 2020 | $630,000 | +68.9% | 15,241 | +63.5% | 0.00% | – |
| Q1 2020 | $373,000 | -28.5% | 9,321 | -9.1% | 0.00% | – |
| Q4 2019 | $522,000 | +7.2% | 10,258 | -2.7% | 0.00% | – |
| Q3 2019 | $487,000 | +7.7% | 10,539 | -6.3% | 0.00% | – |
| Q2 2019 | $452,000 | +5.4% | 11,249 | +12.9% | 0.00% | – |
| Q1 2019 | $429,000 | +20.8% | 9,966 | +10.4% | 0.00% | – |
| Q4 2018 | $355,000 | -39.6% | 9,024 | -13.1% | 0.00% | -100.0% |
| Q3 2018 | $588,000 | -0.8% | 10,385 | -12.1% | 0.00% | 0.0% |
| Q2 2018 | $593,000 | +0.9% | 11,820 | -16.3% | 0.00% | 0.0% |
| Q1 2018 | $588,000 | +41.0% | 14,117 | +31.7% | 0.00% | – |
| Q4 2017 | $417,000 | -16.9% | 10,723 | -26.6% | 0.00% | – |
| Q3 2017 | $502,000 | +132.4% | 14,615 | +38.9% | 0.00% | – |
| Q4 2015 | $216,000 | -7.3% | 10,525 | +9.2% | 0.00% | – |
| Q1 2015 | $233,000 | +31.6% | 9,635 | -3.7% | 0.00% | – |
| Q4 2013 | $177,000 | – | 10,006 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 587,010 | $51,082,000 | 14.10% |
| AltraVue Capital, LLC | 484,892 | $42,195,000 | 7.48% |
| Harspring Capital Management, LLC | 262,263 | $22,822,000 | 3.39% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 76,850 | $6,687,000 | 2.90% |
| Nantahala Capital Management | 926,756 | $80,646,000 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 642,157 | $55,880,000 | 0.91% |
| WATER ISLAND CAPITAL LLC | 196,422 | $17,093,000 | 0.90% |
| Legato Capital Management LLC | 73,319 | $6,380,000 | 0.90% |
| Summit Creek Advisors LLC | 58,946 | $5,129,000 | 0.61% |
| BCK CAPITAL MANAGEMENT LP | 7,700 | $670,000 | 0.34% |