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 | $499,000 | -27.0% | 5,711 | -27.4% | 0.00% | – |
Q2 2021 | $684,000 | -82.1% | 7,866 | -86.3% | 0.00% | -100.0% |
Q1 2021 | $3,817,000 | -0.2% | 57,342 | -5.3% | 0.00% | 0.0% |
Q4 2020 | $3,826,000 | +1084.5% | 60,556 | +692.4% | 0.00% | – |
Q3 2020 | $323,000 | +8.0% | 7,642 | +5.3% | 0.00% | – |
Q2 2020 | $299,000 | +433.9% | 7,257 | +414.0% | 0.00% | – |
Q1 2020 | $56,000 | -99.6% | 1,412 | -99.4% | 0.00% | -100.0% |
Q4 2019 | $12,825,000 | +7228.6% | 251,803 | +6547.4% | 0.00% | – |
Q3 2019 | $175,000 | +775.0% | 3,788 | +660.6% | 0.00% | – |
Q2 2019 | $20,000 | -75.0% | 498 | -73.1% | 0.00% | – |
Q1 2019 | $80,000 | -94.7% | 1,852 | -95.2% | 0.00% | – |
Q4 2018 | $1,512,000 | -41.7% | 38,429 | -16.1% | 0.00% | -100.0% |
Q3 2018 | $2,595,000 | +10.6% | 45,816 | -2.0% | 0.00% | 0.0% |
Q2 2018 | $2,346,000 | -15.9% | 46,770 | -30.2% | 0.00% | 0.0% |
Q1 2018 | $2,791,000 | +16.1% | 67,019 | +8.3% | 0.00% | 0.0% |
Q4 2017 | $2,404,000 | +23.3% | 61,880 | +9.0% | 0.00% | 0.0% |
Q3 2017 | $1,950,000 | -26.4% | 56,774 | -31.4% | 0.00% | 0.0% |
Q2 2017 | $2,651,000 | -64.8% | 82,728 | -69.4% | 0.00% | 0.0% |
Q1 2017 | $7,532,000 | -47.5% | 270,424 | -42.6% | 0.00% | -50.0% |
Q4 2016 | $14,334,000 | +2419.2% | 471,498 | +1756.3% | 0.00% | – |
Q3 2016 | $569,000 | +22.6% | 25,400 | +5.4% | 0.00% | – |
Q2 2016 | $464,000 | -65.5% | 24,089 | -62.0% | 0.00% | -100.0% |
Q1 2016 | $1,346,000 | -33.5% | 63,340 | -35.8% | 0.00% | 0.0% |
Q4 2015 | $2,025,000 | +10.8% | 98,705 | +38.3% | 0.00% | 0.0% |
Q3 2015 | $1,828,000 | -19.0% | 71,372 | -16.5% | 0.00% | 0.0% |
Q2 2015 | $2,258,000 | -15.8% | 85,451 | -22.9% | 0.00% | 0.0% |
Q1 2015 | $2,682,000 | +360.0% | 110,844 | +330.6% | 0.00% | – |
Q4 2014 | $583,000 | +139.9% | 25,739 | +97.2% | 0.00% | – |
Q3 2014 | $243,000 | +88.4% | 13,051 | +116.3% | 0.00% | – |
Q2 2014 | $129,000 | -63.2% | 6,033 | -64.8% | 0.00% | – |
Q1 2014 | $351,000 | +4.5% | 17,162 | -9.9% | 0.00% | – |
Q4 2013 | $336,000 | – | 19,040 | – | 0.00% | – |
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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% |