QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 100 filers reported holding QAD INC in Q3 2020. The put-call ratio across all filers is 3.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $500,000 | -68.1% | 5,741 | -75.6% | 0.00% | -100.0% |
| Q1 2021 | $1,565,000 | -3.7% | 23,500 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $1,625,000 | +47.7% | 25,727 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $1,100,000 | +3.7% | 26,058 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $1,061,000 | +3.4% | 25,701 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,026,000 | -36.4% | 25,701 | -18.8% | 0.00% | 0.0% |
| Q4 2019 | $1,613,000 | -11.8% | 31,663 | -20.0% | 0.00% | -50.0% |
| Q3 2019 | $1,828,000 | +37.7% | 39,575 | +19.9% | 0.00% | 0.0% |
| Q2 2019 | $1,328,000 | -12.5% | 33,020 | -6.3% | 0.00% | 0.0% |
| Q1 2019 | $1,518,000 | +38.1% | 35,245 | +26.1% | 0.00% | 0.0% |
| Q4 2018 | $1,099,000 | -51.0% | 27,944 | -29.4% | 0.00% | -33.3% |
| Q3 2018 | $2,243,000 | +50.1% | 39,602 | +32.9% | 0.00% | +50.0% |
| Q2 2018 | $1,494,000 | -9.1% | 29,797 | -24.5% | 0.00% | 0.0% |
| Q1 2018 | $1,643,000 | +28.8% | 39,459 | +20.2% | 0.00% | 0.0% |
| Q4 2017 | $1,276,000 | +20.6% | 32,832 | +6.6% | 0.00% | 0.0% |
| Q3 2017 | $1,058,000 | +7.2% | 30,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $987,000 | +15.0% | 30,800 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $858,000 | -12.4% | 30,800 | -4.3% | 0.00% | -50.0% |
| Q4 2016 | $979,000 | +22.8% | 32,200 | -9.6% | 0.00% | +100.0% |
| Q3 2016 | $797,000 | +8.9% | 35,600 | -6.3% | 0.00% | 0.0% |
| Q2 2016 | $732,000 | -12.1% | 38,000 | -3.1% | 0.00% | 0.0% |
| Q1 2016 | $833,000 | +2.0% | 39,200 | -1.5% | 0.00% | 0.0% |
| Q4 2015 | $817,000 | -19.8% | 39,800 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $1,019,000 | -6.4% | 39,800 | -3.4% | 0.00% | 0.0% |
| Q2 2015 | $1,089,000 | +36.8% | 41,200 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $796,000 | 0.0% | 41,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $796,000 | +3.8% | 41,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $767,000 | -12.6% | 41,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $878,000 | +5.9% | 41,200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $829,000 | +15.9% | 41,200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $715,000 | +25.9% | 41,200 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $568,000 | +24.3% | 41,607 | +4.5% | 0.00% | 0.0% |
| Q2 2013 | $457,000 | – | 39,826 | – | 0.00% | – |
Download | ||||||
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% |