QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 54 filers reported holding QAD INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,185,000 | +55.1% | 50,730 | +41.6% | 0.00% | +100.0% |
| Q4 2018 | $1,409,000 | -50.7% | 35,837 | -29.0% | 0.00% | 0.0% |
| Q3 2018 | $2,860,000 | +150.4% | 50,494 | +121.8% | 0.00% | 0.0% |
| Q2 2018 | $1,142,000 | +12.8% | 22,766 | -6.3% | 0.00% | 0.0% |
| Q1 2018 | $1,012,000 | -15.0% | 24,301 | -20.6% | 0.00% | 0.0% |
| Q4 2017 | $1,190,000 | +12.5% | 30,624 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $1,058,000 | +2.3% | 30,789 | -4.6% | 0.00% | 0.0% |
| Q2 2017 | $1,034,000 | +14.1% | 32,275 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $906,000 | -18.5% | 32,529 | -11.1% | 0.00% | 0.0% |
| Q4 2016 | $1,112,000 | +23.3% | 36,582 | -9.2% | 0.00% | 0.0% |
| Q3 2016 | $902,000 | +27.6% | 40,302 | +9.8% | 0.00% | 0.0% |
| Q2 2016 | $707,000 | +1.6% | 36,693 | +12.0% | 0.00% | 0.0% |
| Q1 2016 | $696,000 | +3.6% | 32,747 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $672,000 | -19.8% | 32,747 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $838,000 | +19.4% | 32,747 | +23.3% | 0.00% | – |
| Q2 2015 | $702,000 | +31.0% | 26,561 | +19.9% | 0.00% | – |
| Q1 2015 | $536,000 | +7.0% | 22,152 | 0.0% | 0.00% | – |
| Q4 2014 | $501,000 | +19.0% | 22,152 | -2.1% | 0.00% | – |
| Q3 2014 | $421,000 | -34.2% | 22,636 | -24.6% | 0.00% | – |
| Q2 2014 | $640,000 | +11.7% | 30,002 | +6.9% | 0.00% | – |
| Q1 2014 | $573,000 | +15.5% | 28,069 | 0.0% | 0.00% | – |
| Q4 2013 | $496,000 | +29.5% | 28,069 | 0.0% | 0.00% | – |
| Q3 2013 | $383,000 | +9.1% | 28,069 | -8.2% | 0.00% | – |
| Q2 2013 | $351,000 | – | 30,570 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 476,042 | $41,601,000 | 6.15% |
| Tikvah Management LLC | 183,150 | $16,005,479,000 | 4.33% |
| Harspring Capital Management, LLC | 290,186 | $25,359,000 | 3.90% |
| Nantahala Capital Management | 926,756 | $80,989,000 | 2.55% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 45,753 | $3,998,000 | 1.94% |
| Beryl Capital Management LLC | 218,831 | $19,124,000 | 1.34% |
| Legato Capital Management LLC | 73,319 | $6,407,000 | 1.21% |
| WATER ISLAND CAPITAL LLC | 239,336 | $20,916,000 | 1.20% |
| GLAZER CAPITAL, LLC | 663,934 | $58,021,000 | 1.03% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 63,408 | $5,541,000 | 0.95% |