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 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 | $61,917,000 | 17.26% |
| AltraVue Capital, LLC | 366,093 | $23,130,000 | 6.89% |
| Harspring Capital Management, LLC | 261,277 | $16,507,000 | 3.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 77,050 | $4,868,000 | 2.92% |
| Roubaix Capital, LLC | 52,646 | $3,326,000 | 2.57% |
| Nantahala Capital Management | 1,236,146 | $78,100,000 | 2.42% |
| Legato Capital Management LLC | 73,319 | $4,632,000 | 0.88% |
| Zebra Capital Management LLC | 8,839 | $559,000 | 0.71% |
| EAM Global Investors LLC | 33,792 | $2,135,000 | 0.58% |
| Ranger Investment Management | 86,615 | $5,472,000 | 0.29% |