QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 99 filers reported holding QAD INC in Q4 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,497,000 | +3.9% | 85,777 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $7,213,000 | +32.3% | 82,888 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $5,452,000 | +8.5% | 81,880 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $5,024,000 | +54.3% | 79,506 | +3.1% | 0.00% | +100.0% |
| Q3 2020 | $3,256,000 | +1.3% | 77,149 | -0.9% | 0.00% | -50.0% |
| Q2 2020 | $3,213,000 | +13.0% | 77,820 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $2,843,000 | -20.4% | 71,186 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $3,573,000 | +15.2% | 70,143 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $3,102,000 | +21.9% | 67,162 | +6.1% | 0.00% | 0.0% |
| Q2 2019 | $2,545,000 | -2.2% | 63,281 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $2,601,000 | +15.5% | 60,374 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $2,252,000 | -31.4% | 57,244 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $3,281,000 | +24.8% | 57,908 | +10.4% | 0.00% | 0.0% |
| Q2 2018 | $2,630,000 | +28.7% | 52,437 | +6.9% | 0.00% | 0.0% |
| Q1 2018 | $2,044,000 | +9.5% | 49,057 | +2.1% | 0.00% | +100.0% |
| Q4 2017 | $1,867,000 | +28.1% | 48,053 | +13.3% | 0.00% | 0.0% |
| Q3 2017 | $1,458,000 | +122.9% | 42,428 | +108.0% | 0.00% | 0.0% |
| Q2 2017 | $654,000 | +66.4% | 20,400 | +44.7% | 0.00% | – |
| Q1 2017 | $393,000 | -8.4% | 14,100 | 0.0% | 0.00% | – |
| Q4 2016 | $429,000 | +35.8% | 14,100 | 0.0% | 0.00% | – |
| Q3 2016 | $316,000 | +16.2% | 14,100 | 0.0% | 0.00% | – |
| Q2 2016 | $272,000 | -73.8% | 14,100 | -71.1% | 0.00% | -100.0% |
| Q1 2016 | $1,039,000 | +3.6% | 48,850 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,003,000 | -19.8% | 48,850 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $1,251,000 | -3.2% | 48,850 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,292,000 | +22.6% | 48,850 | +12.2% | 0.00% | +100.0% |
| Q1 2015 | $1,054,000 | +427.0% | 43,550 | +394.9% | 0.00% | – |
| Q4 2014 | $200,000 | – | 8,800 | – | 0.00% | – |
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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% |