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 | $15,473,000 | -21.8% | 177,845 | -40.2% | 0.06% | -24.7% |
| Q1 2021 | $19,795,000 | +7.0% | 297,352 | +1.5% | 0.08% | +6.9% |
| Q4 2020 | $18,502,000 | +60.5% | 292,862 | +7.2% | 0.07% | +50.0% |
| Q3 2020 | $11,527,000 | +80.8% | 273,185 | +76.9% | 0.05% | +77.8% |
| Q2 2020 | $6,375,000 | +60.1% | 154,392 | +54.7% | 0.03% | +17.4% |
| Q1 2020 | $3,982,000 | -16.5% | 99,785 | +6.6% | 0.02% | +4.5% |
| Q4 2019 | $4,767,000 | +26.5% | 93,619 | +14.8% | 0.02% | +37.5% |
| Q3 2019 | $3,768,000 | +30.5% | 81,584 | +13.7% | 0.02% | +14.3% |
| Q2 2019 | $2,887,000 | -14.3% | 71,769 | -8.2% | 0.01% | -6.7% |
| Q1 2019 | $3,369,000 | -5.9% | 78,181 | -14.1% | 0.02% | -16.7% |
| Q4 2018 | $3,581,000 | -39.5% | 90,997 | -12.9% | 0.02% | -25.0% |
| Q3 2018 | $5,916,000 | +59.2% | 104,439 | +41.0% | 0.02% | +50.0% |
| Q2 2018 | $3,716,000 | +39.6% | 74,076 | +15.9% | 0.02% | +33.3% |
| Q1 2018 | $2,662,000 | +19.6% | 63,894 | +11.5% | 0.01% | +20.0% |
| Q4 2017 | $2,226,000 | +57.1% | 57,294 | +38.8% | 0.01% | +66.7% |
| Q3 2017 | $1,417,000 | -33.3% | 41,283 | -37.7% | 0.01% | -40.0% |
| Q2 2017 | $2,124,000 | -30.5% | 66,268 | -39.7% | 0.01% | -28.6% |
| Q1 2017 | $3,058,000 | -0.9% | 109,867 | +8.1% | 0.01% | -6.7% |
| Q4 2016 | $3,087,000 | +155.3% | 101,598 | +88.0% | 0.02% | +150.0% |
| Q3 2016 | $1,209,000 | -31.6% | 54,051 | -41.1% | 0.01% | -33.3% |
| Q2 2016 | $1,768,000 | -12.8% | 91,787 | -3.8% | 0.01% | -10.0% |
| Q1 2016 | $2,028,000 | +8.9% | 95,379 | +5.1% | 0.01% | 0.0% |
| Q4 2015 | $1,862,000 | -2.6% | 90,758 | +21.6% | 0.01% | 0.0% |
| Q3 2015 | $1,911,000 | +304.0% | 74,649 | +316.8% | 0.01% | +400.0% |
| Q2 2015 | $473,000 | +275.4% | 17,911 | +244.0% | 0.00% | +100.0% |
| Q1 2015 | $126,000 | – | 5,207 | – | 0.00% | – |
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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% |