QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 19 filers reported holding QAD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $95,000 | -4.0% | 5,500 | -1.3% | 0.00% | – |
| Q1 2016 | $99,000 | -2.0% | 5,571 | +1.3% | 0.00% | – |
| Q4 2015 | $101,000 | +87.0% | 5,500 | +120.0% | 0.00% | – |
| Q3 2015 | $54,000 | -41.9% | 2,500 | -41.9% | 0.00% | – |
| Q2 2015 | $93,000 | +8.1% | 4,300 | 0.0% | 0.00% | – |
| Q1 2015 | $86,000 | 0.0% | 4,300 | 0.0% | 0.00% | – |
| Q4 2014 | $86,000 | – | 4,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hurley Capital, LLC | 64,962 | $1,124,000 | 1.48% |
| Tikvah Management LLC | 80,445 | $1,609,000 | 0.89% |
| Nantahala Capital Management | 196,476 | $3,930,000 | 0.65% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,052 | $41,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 730 | $15,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 81,339 | $1,627,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 10 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 35,001 | $700,000 | 0.00% |
| BlackRock Investment Management, LLC | 505 | $10,000 | 0.00% |
| MORGAN STANLEY | 306 | $6,000 | 0.00% |