QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 79 filers reported holding QAD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,242,000 | +1853.6% | 162,962 | +1844.2% | 0.00% | – |
| Q2 2021 | $729,000 | +54.8% | 8,382 | +18.4% | 0.00% | – |
| Q1 2021 | $471,000 | +12.9% | 7,079 | +7.2% | 0.00% | – |
| Q4 2020 | $417,000 | +96.7% | 6,601 | +31.4% | 0.00% | – |
| Q3 2020 | $212,000 | +0.5% | 5,023 | -2.0% | 0.00% | – |
| Q2 2020 | $211,000 | -11.3% | 5,127 | -14.1% | 0.00% | – |
| Q1 2020 | $238,000 | -6.7% | 5,972 | +19.1% | 0.00% | – |
| Q4 2019 | $255,000 | +3.7% | 5,013 | -6.0% | 0.00% | – |
| Q3 2019 | $246,000 | +9.3% | 5,332 | -4.8% | 0.00% | – |
| Q2 2019 | $225,000 | -7.4% | 5,601 | -0.7% | 0.00% | – |
| Q1 2019 | $243,000 | +7.5% | 5,640 | -1.9% | 0.00% | – |
| Q4 2018 | $226,000 | -90.7% | 5,751 | -86.6% | 0.00% | -100.0% |
| Q3 2018 | $2,429,000 | +27.6% | 42,882 | +13.0% | 0.00% | 0.0% |
| Q2 2018 | $1,903,000 | +39.9% | 37,949 | +16.2% | 0.00% | 0.0% |
| Q1 2018 | $1,360,000 | +16.7% | 32,645 | +8.8% | 0.00% | – |
| Q4 2017 | $1,165,000 | +22.0% | 29,995 | +7.9% | 0.00% | – |
| Q3 2017 | $955,000 | -35.6% | 27,804 | -47.8% | 0.00% | – |
| Q1 2017 | $1,483,000 | +161.1% | 53,249 | +184.8% | 0.00% | – |
| Q4 2016 | $568,000 | +49.9% | 18,700 | +10.5% | 0.00% | – |
| Q3 2016 | $379,000 | +17.3% | 16,919 | +1.0% | 0.00% | – |
| Q2 2016 | $323,000 | -75.8% | 16,745 | -74.3% | 0.00% | -100.0% |
| Q4 2015 | $1,337,000 | -20.8% | 65,165 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $1,688,000 | +5015.2% | 65,924 | +5161.3% | 0.00% | – |
| Q2 2015 | $33,000 | +37.5% | 1,253 | +25.3% | 0.00% | – |
| Q1 2015 | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | -26.9% | 1,000 | -16.7% | 0.00% | – |
| Q2 2014 | $26,000 | +4.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2014 | $25,000 | +19.0% | 1,200 | 0.0% | 0.00% | – |
| Q4 2013 | $21,000 | +31.2% | 1,200 | 0.0% | 0.00% | – |
| Q3 2013 | $16,000 | +14.3% | 1,200 | 0.0% | 0.00% | – |
| Q2 2013 | $14,000 | – | 1,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,150 | $27,297,000 | 14.32% |
| Divisar Capital Management LLC | 262,766 | $7,318,000 | 3.98% |
| Nantahala Capital Management | 708,954 | $19,744,000 | 2.20% |
| 1492 Capital Management LLC | 86,523 | $2,410,000 | 1.87% |
| Shannon River Fund Management LLC | 183,137 | $5,100,000 | 1.76% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 326,533 | $9,094,000 | 1.52% |
| Portolan Capital Management | 230,321 | $6,415,000 | 0.83% |
| Nine Chapters Capital Management LLC | 12,500 | $348,000 | 0.47% |
| Whetstone Capital Advisors, LLC | 23,249 | $647,000 | 0.33% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,016 | $1,671,000 | 0.26% |