QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 108 filers reported holding QAD INC in Q1 2021. The put-call ratio across all filers is - 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% | – |
Download |
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% |