QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 100 filers reported holding QAD INC in Q3 2020. The put-call ratio across all filers is 3.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,108,000 | +2.3% | 26,846 | -1.0% | 0.01% | -11.1% |
| Q1 2020 | $1,083,000 | -21.5% | 27,110 | +0.1% | 0.01% | -10.0% |
| Q4 2019 | $1,380,000 | +10.8% | 27,094 | +0.4% | 0.01% | +11.1% |
| Q3 2019 | $1,246,000 | +15.1% | 26,998 | +0.3% | 0.01% | +12.5% |
| Q2 2019 | $1,083,000 | -4.7% | 26,919 | +2.0% | 0.01% | -20.0% |
| Q1 2019 | $1,137,000 | +102.0% | 26,395 | +84.5% | 0.01% | +66.7% |
| Q4 2018 | $563,000 | -34.9% | 14,308 | -6.3% | 0.01% | -45.5% |
| Q3 2018 | $865,000 | – | 15,274 | – | 0.01% | – |
Download | ||||||
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% |