QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 115 filers reported holding QAD INC in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $5,466,000 | -50.1% | 62,816 | -61.8% | 0.04% | -48.6% |
Q1 2021 | $10,962,000 | +1.3% | 164,641 | -3.9% | 0.07% | -16.9% |
Q4 2020 | $10,825,000 | +46.6% | 171,341 | -2.1% | 0.09% | +11.2% |
Q3 2020 | $7,383,000 | 0.0% | 174,941 | -2.2% | 0.08% | -1.2% |
Q2 2020 | $7,383,000 | -18.8% | 178,841 | -21.4% | 0.08% | -34.7% |
Q1 2020 | $9,090,000 | -25.1% | 227,641 | -4.5% | 0.12% | +14.8% |
Q4 2019 | $12,139,000 | +4.2% | 238,341 | -5.5% | 0.11% | 0.0% |
Q3 2019 | $11,646,000 | +18.1% | 252,177 | +2.9% | 0.11% | +21.3% |
Q2 2019 | $9,859,000 | -10.0% | 245,177 | -3.6% | 0.09% | -4.3% |
Q1 2019 | $10,956,000 | +6.1% | 254,377 | -3.1% | 0.09% | 0.0% |
Q4 2018 | $10,323,000 | -28.7% | 262,477 | +2.7% | 0.09% | -7.0% |
Q3 2018 | $14,477,000 | -0.7% | 255,553 | -12.1% | 0.10% | -1.0% |
Q2 2018 | $14,581,000 | +6.5% | 290,753 | -11.5% | 0.10% | +5.2% |
Q1 2018 | $13,688,000 | -3.7% | 328,653 | -10.2% | 0.10% | +1.1% |
Q4 2017 | $14,221,000 | +11.1% | 366,053 | -1.7% | 0.10% | +11.8% |
Q3 2017 | $12,795,000 | +7.2% | 372,500 | 0.0% | 0.08% | +7.6% |
Q2 2017 | $11,939,000 | +29.6% | 372,500 | +12.6% | 0.08% | +31.7% |
Q1 2017 | $9,213,000 | -8.4% | 330,800 | 0.0% | 0.06% | -7.7% |
Q4 2016 | $10,056,000 | +28.4% | 330,800 | -5.5% | 0.06% | +25.0% |
Q3 2016 | $7,831,000 | +2.1% | 349,900 | -12.1% | 0.05% | +2.0% |
Q2 2016 | $7,668,000 | +3.5% | 397,900 | +14.2% | 0.05% | +8.5% |
Q1 2016 | $7,406,000 | +24.7% | 348,500 | +20.4% | 0.05% | +34.3% |
Q4 2015 | $5,941,000 | +126.8% | 289,500 | +183.0% | 0.04% | +150.0% |
Q3 2015 | $2,619,000 | -9.5% | 102,300 | -6.6% | 0.01% | +16.7% |
Q2 2015 | $2,894,000 | -2.1% | 109,500 | -10.4% | 0.01% | +9.1% |
Q1 2015 | $2,957,000 | – | 122,200 | – | 0.01% | – |
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% |