QAD INC's ticker is QADB and the CUSIP is 74727D207. A total of 16 filers reported holding QAD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $310,000 | -18.0% | 7,177 | -8.0% | 0.00% | – |
| Q4 2020 | $378,000 | +45.4% | 7,797 | 0.0% | 0.00% | – |
| Q3 2020 | $260,000 | +11.1% | 7,797 | 0.0% | 0.00% | – |
| Q2 2020 | $234,000 | -19.0% | 7,797 | -0.3% | 0.00% | – |
| Q4 2019 | $289,000 | +3.2% | 7,821 | 0.0% | 0.00% | – |
| Q3 2019 | $280,000 | +26.7% | 7,821 | +4.3% | 0.00% | – |
| Q2 2019 | $221,000 | -5.2% | 7,500 | 0.0% | 0.00% | – |
| Q1 2019 | $233,000 | +5.4% | 7,500 | 0.0% | 0.00% | – |
| Q4 2018 | $221,000 | -28.9% | 7,500 | 0.0% | 0.00% | – |
| Q3 2018 | $311,000 | +2.3% | 7,500 | 0.0% | 0.00% | – |
| Q2 2018 | $304,000 | +29.4% | 7,500 | 0.0% | 0.00% | – |
| Q1 2018 | $235,000 | +2.6% | 7,500 | 0.0% | 0.00% | – |
| Q4 2017 | $229,000 | +11.7% | 7,500 | 0.0% | 0.00% | – |
| Q3 2017 | $205,000 | +2.0% | 7,500 | 0.0% | 0.00% | – |
| Q2 2017 | $201,000 | -0.5% | 7,500 | -5.1% | 0.00% | – |
| Q4 2016 | $202,000 | +9.8% | 7,900 | -21.0% | 0.00% | – |
| Q4 2015 | $184,000 | -14.4% | 10,000 | 0.0% | 0.00% | – |
| Q3 2015 | $215,000 | -3.2% | 10,000 | -2.9% | 0.00% | – |
| Q2 2015 | $222,000 | +33.7% | 10,300 | 0.0% | 0.00% | – |
| Q1 2015 | $166,000 | 0.0% | 10,300 | 0.0% | 0.00% | – |
| Q4 2014 | $166,000 | +2.5% | 10,300 | 0.0% | 0.00% | – |
| Q3 2014 | $162,000 | -13.4% | 10,300 | 0.0% | 0.00% | – |
| Q2 2014 | $187,000 | +10.0% | 10,300 | 0.0% | 0.00% | – |
| Q1 2014 | $170,000 | +3.0% | 10,300 | 0.0% | 0.00% | – |
| Q4 2013 | $165,000 | +42.2% | 10,300 | 0.0% | 0.00% | – |
| Q3 2013 | $116,000 | +13.7% | 10,300 | +4.8% | 0.00% | – |
| Q2 2013 | $102,000 | – | 9,829 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 85,957 | $2,862,000 | 0.88% |
| AltraVue Capital, LLC | 22,591 | $752,000 | 0.35% |
| CSS LLC/IL | 59,615 | $1,985,000 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,250 | $208,000 | 0.01% |
| ArrowMark Colorado Holdings LLC | 7,015 | $234,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 76,746 | $2,556,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 63 | $2,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 6 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,213 | $939,000 | 0.00% |