QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 99 filers reported holding QAD INC in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $279,000 | -16.5% | 6,929 | -10.6% | 0.00% | 0.0% |
| Q1 2019 | $334,000 | +8.1% | 7,753 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $309,000 | -54.0% | 7,863 | -33.7% | 0.00% | -50.0% |
| Q3 2018 | $672,000 | +17.9% | 11,863 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $570,000 | +32.9% | 11,363 | +10.4% | 0.00% | +33.3% |
| Q1 2018 | $429,000 | +25.4% | 10,295 | +17.1% | 0.00% | +50.0% |
| Q4 2017 | $342,000 | +14.8% | 8,793 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $298,000 | – | 8,673 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $41,356,000 | 12.77% |
| AltraVue Capital, LLC | 290,233 | $12,248,000 | 5.72% |
| Harspring Capital Management, LLC | 315,325 | $13,307,000 | 3.70% |
| Roubaix Capital, LLC | 40,576 | $1,712,000 | 2.02% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 82,250 | $3,471,000 | 1.97% |
| Nantahala Capital Management | 1,184,365 | $49,980,000 | 1.53% |
| Legato Capital Management LLC | 72,149 | $3,045,000 | 0.67% |
| Zebra Capital Management LLC | 10,091 | $425,000 | 0.66% |
| Ranger Investment Management | 101,135 | $4,268,000 | 0.27% |
| Parcion Private Wealth LLC | 30,150 | $1,270,000 | 0.19% |