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% | – |
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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% |