QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 129 filers reported holding QAD INC in Q3 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.2%.
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% | – |
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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% |