QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 119 filers reported holding QAD INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,274,000 | -60.8% | 14,646 | -70.0% | 0.01% | -64.0% |
Q1 2021 | $3,251,000 | +3.2% | 48,829 | -2.1% | 0.02% | -10.7% |
Q4 2020 | $3,150,000 | +40.6% | 49,865 | -6.1% | 0.03% | +21.7% |
Q3 2020 | $2,240,000 | -4.2% | 53,077 | -6.3% | 0.02% | -8.0% |
Q2 2020 | $2,339,000 | -9.9% | 56,670 | -12.8% | 0.02% | -24.2% |
Q1 2020 | $2,596,000 | -20.5% | 65,017 | +1.4% | 0.03% | +3.1% |
Q4 2019 | $3,264,000 | +10.8% | 64,092 | +0.4% | 0.03% | -11.1% |
Q3 2019 | $2,947,000 | +48.6% | 63,810 | +29.4% | 0.04% | +33.3% |
Q2 2019 | $1,983,000 | +1.5% | 49,307 | +8.7% | 0.03% | -3.6% |
Q1 2019 | $1,954,000 | +295.5% | 45,367 | +261.2% | 0.03% | +211.1% |
Q4 2018 | $494,000 | -77.3% | 12,560 | -67.3% | 0.01% | -71.0% |
Q3 2018 | $2,178,000 | +96.7% | 38,441 | +74.1% | 0.03% | +82.4% |
Q2 2018 | $1,107,000 | -39.1% | 22,081 | -49.4% | 0.02% | -43.3% |
Q1 2018 | $1,817,000 | +10.6% | 43,620 | +3.1% | 0.03% | +3.4% |
Q4 2017 | $1,643,000 | +42.6% | 42,290 | +26.1% | 0.03% | +31.8% |
Q3 2017 | $1,152,000 | +36.5% | 33,540 | +27.3% | 0.02% | +22.2% |
Q2 2017 | $844,000 | +141.8% | 26,340 | +110.2% | 0.02% | +157.1% |
Q1 2017 | $349,000 | -7.4% | 12,529 | +1.0% | 0.01% | 0.0% |
Q4 2016 | $377,000 | +36.1% | 12,399 | 0.0% | 0.01% | +40.0% |
Q3 2016 | $277,000 | +25.9% | 12,399 | +8.8% | 0.01% | 0.0% |
Q2 2016 | $220,000 | -13.7% | 11,399 | +14.5% | 0.01% | 0.0% |
Q3 2015 | $255,000 | -3.0% | 9,959 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $263,000 | -29.5% | 9,959 | -35.4% | 0.01% | -16.7% |
Q1 2015 | $373,000 | +1.1% | 15,409 | -5.5% | 0.01% | 0.0% |
Q4 2014 | $369,000 | -5.1% | 16,309 | -22.0% | 0.01% | 0.0% |
Q3 2014 | $389,000 | -12.8% | 20,909 | 0.0% | 0.01% | -14.3% |
Q2 2014 | $446,000 | -0.9% | 20,909 | -5.0% | 0.01% | -12.5% |
Q1 2014 | $450,000 | -12.5% | 22,009 | -24.4% | 0.01% | 0.0% |
Q4 2013 | $514,000 | +29.5% | 29,111 | 0.0% | 0.01% | +14.3% |
Q3 2013 | $397,000 | +14.7% | 29,111 | -3.4% | 0.01% | +16.7% |
Q2 2013 | $346,000 | – | 30,138 | – | 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% |