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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 587,010 | $51,082,000 | 14.10% |
| AltraVue Capital, LLC | 484,892 | $42,195,000 | 7.48% |
| Harspring Capital Management, LLC | 262,263 | $22,822,000 | 3.39% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 76,850 | $6,687,000 | 2.90% |
| Nantahala Capital Management | 926,756 | $80,646,000 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 642,157 | $55,880,000 | 0.91% |
| WATER ISLAND CAPITAL LLC | 196,422 | $17,093,000 | 0.90% |
| Legato Capital Management LLC | 73,319 | $6,380,000 | 0.90% |
| Summit Creek Advisors LLC | 58,946 | $5,129,000 | 0.61% |
| BCK CAPITAL MANAGEMENT LP | 7,700 | $670,000 | 0.34% |