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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,777,000 | -20.6% | 54,669 | -20.9% | 0.00% | 0.0% |
| Q2 2021 | $6,016,000 | +78.6% | 69,132 | +36.6% | 0.00% | 0.0% |
| Q1 2021 | $3,369,000 | +142.7% | 50,599 | +130.3% | 0.00% | – |
| Q4 2020 | $1,388,000 | +29.1% | 21,967 | -13.8% | 0.00% | – |
| Q3 2020 | $1,075,000 | -7.6% | 25,472 | -9.5% | 0.00% | – |
| Q2 2020 | $1,163,000 | +49.3% | 28,157 | +44.3% | 0.00% | – |
| Q1 2020 | $779,000 | -68.9% | 19,516 | -60.3% | 0.00% | -100.0% |
| Q4 2019 | $2,501,000 | +4.1% | 49,106 | -5.6% | 0.00% | 0.0% |
| Q3 2019 | $2,403,000 | +332.2% | 52,034 | +276.1% | 0.00% | – |
| Q2 2019 | $556,000 | +13.5% | 13,836 | +21.7% | 0.00% | – |
| Q1 2019 | $490,000 | -29.3% | 11,367 | -35.5% | 0.00% | – |
| Q4 2018 | $693,000 | -4.1% | 17,622 | +38.1% | 0.00% | – |
| Q3 2018 | $723,000 | +193.9% | 12,764 | +160.6% | 0.00% | – |
| Q2 2018 | $246,000 | -32.8% | 4,897 | -44.3% | 0.00% | – |
| Q1 2018 | $366,000 | -6.4% | 8,788 | -12.8% | 0.00% | – |
| Q4 2017 | $391,000 | +36.2% | 10,077 | +20.7% | 0.00% | – |
| Q3 2017 | $287,000 | +21.1% | 8,348 | +12.7% | 0.00% | – |
| Q2 2017 | $237,000 | -62.0% | 7,409 | -66.8% | 0.00% | – |
| Q1 2017 | $623,000 | +93.5% | 22,344 | +111.1% | 0.00% | – |
| Q4 2016 | $322,000 | +11.0% | 10,584 | -18.3% | 0.00% | – |
| Q3 2016 | $290,000 | -26.8% | 12,953 | -36.9% | 0.00% | – |
| Q2 2016 | $396,000 | -21.9% | 20,538 | -13.9% | 0.00% | – |
| Q1 2016 | $507,000 | +5.2% | 23,847 | +1.6% | 0.00% | – |
| Q4 2015 | $482,000 | -12.0% | 23,481 | +9.8% | 0.00% | – |
| Q3 2015 | $548,000 | -3.0% | 21,391 | 0.0% | 0.00% | – |
| Q2 2015 | $565,000 | +9.1% | 21,391 | 0.0% | 0.00% | – |
| Q1 2015 | $518,000 | +7.0% | 21,391 | 0.0% | 0.00% | – |
| Q4 2014 | $484,000 | +21.6% | 21,391 | 0.0% | 0.00% | – |
| Q3 2014 | $398,000 | -12.7% | 21,391 | 0.0% | 0.00% | – |
| Q2 2014 | $456,000 | +4.3% | 21,391 | 0.0% | 0.00% | – |
| Q1 2014 | $437,000 | +15.6% | 21,391 | 0.0% | 0.00% | – |
| Q4 2013 | $378,000 | -34.4% | 21,391 | -49.3% | 0.00% | – |
| Q3 2013 | $576,000 | +10.8% | 42,205 | -6.8% | 0.00% | – |
| Q2 2013 | $520,000 | -10.0% | 45,266 | +12.8% | 0.00% | – |
| Q4 2012 | $578,000 | +7.0% | 40,133 | +0.9% | 0.00% | – |
| Q3 2012 | $540,000 | -4.6% | 39,776 | -0.0% | 0.00% | – |
| Q2 2012 | $566,000 | +105.1% | 39,781 | +88.9% | 0.00% | – |
| Q1 2012 | $276,000 | – | 21,056 | – | 0.00% | – |
Download | ||||||
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% |