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 | ||||
|---|---|---|---|---|---|---|
| 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 | 974,086 | $25,745,000 | 13.66% |
| Hurley Capital, LLC | 261,778 | $6,919,000 | 8.40% |
| Nantahala Capital Management | 434,844 | $11,493,000 | 1.69% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 536,394 | $14,177,000 | 1.42% |
| J. Goldman & Co LP | 319,594 | $8,447,000 | 0.51% |
| LUCUS ADVISORS LLC | 20,091 | $531,000 | 0.26% |
| EAM Investors, LLC | 76,847 | $2,031,000 | 0.24% |
| TIVERTON ASSET MANAGEMENT LLC | 400,000 | $10,572,000 | 0.21% |
| Granite Investment Partners, LLC | 80,550 | $2,129,000 | 0.20% |
| Spark Investment Management LLC | 47,200 | $1,247,000 | 0.17% |