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 | $16,564,000 | +2.5% | 189,978 | -9.0% | 0.01% | -27.3% |
| Q1 2021 | $16,167,000 | +32.9% | 208,693 | +13.2% | 0.01% | +37.5% |
| Q4 2020 | $12,168,000 | +52804.3% | 184,359 | +34424.2% | 0.01% | – |
| Q3 2020 | $23,000 | -37.8% | 534 | -42.1% | 0.00% | – |
| Q2 2020 | $37,000 | -50.0% | 923 | -36.2% | 0.00% | – |
| Q4 2019 | $74,000 | +64.4% | 1,447 | +49.8% | 0.00% | – |
| Q3 2019 | $45,000 | +18.4% | 966 | +3.2% | 0.00% | – |
| Q2 2019 | $38,000 | +533.3% | 936 | +545.5% | 0.00% | – |
| Q4 2018 | $6,000 | +50.0% | 145 | +104.2% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 71 | -2.7% | 0.00% | – |
| Q2 2018 | $4,000 | +33.3% | 73 | -39.2% | 0.00% | – |
| Q1 2016 | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | -66.7% | 120 | -55.6% | 0.00% | – |
| Q2 2014 | $6,000 | +200.0% | 270 | +125.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 120 | – | 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% |