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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $505,000 | -13.1% | 5,784 | -13.4% | 0.00% | – |
| Q2 2021 | $581,000 | +33.9% | 6,678 | +2.4% | 0.00% | – |
| Q1 2021 | $434,000 | +1.9% | 6,522 | -3.3% | 0.00% | – |
| Q4 2020 | $426,000 | +50.0% | 6,748 | +0.3% | 0.00% | – |
| Q3 2020 | $284,000 | +3.3% | 6,731 | 0.0% | 0.00% | – |
| Q2 2020 | $275,000 | -0.7% | 6,731 | -3.0% | 0.00% | – |
| Q1 2020 | $277,000 | -15.0% | 6,936 | +8.3% | 0.00% | – |
| Q4 2019 | $326,000 | +4.2% | 6,404 | -5.8% | 0.00% | – |
| Q3 2019 | $313,000 | +14.7% | 6,800 | 0.0% | 0.00% | – |
| Q2 2019 | $273,000 | -26.8% | 6,800 | -8.4% | 0.00% | – |
| Q2 2018 | $373,000 | +24.7% | 7,422 | +3.0% | 0.00% | – |
| Q1 2018 | $299,000 | +1.7% | 7,208 | -4.8% | 0.00% | – |
| Q4 2017 | $294,000 | +11.4% | 7,575 | -1.3% | 0.00% | – |
| Q3 2017 | $264,000 | +3.1% | 7,673 | -3.8% | 0.00% | – |
| Q2 2017 | $256,000 | +28.0% | 7,979 | +10.9% | 0.00% | – |
| Q1 2017 | $200,000 | +4.2% | 7,193 | +14.3% | 0.00% | – |
| Q4 2016 | $192,000 | +22.3% | 6,293 | -10.6% | 0.00% | – |
| Q3 2016 | $157,000 | +12.9% | 7,036 | -2.5% | 0.00% | – |
| Q2 2016 | $139,000 | -4.1% | 7,220 | +5.9% | 0.00% | – |
| Q1 2016 | $145,000 | +3.6% | 6,817 | 0.0% | 0.00% | – |
| Q4 2015 | $140,000 | -20.0% | 6,817 | 0.0% | 0.00% | – |
| Q3 2015 | $175,000 | -2.8% | 6,817 | 0.0% | 0.00% | – |
| Q2 2015 | $180,000 | +143.2% | 6,817 | +121.7% | 0.00% | – |
| Q1 2015 | $74,000 | +155.2% | 3,075 | +100.3% | 0.00% | – |
| Q3 2014 | $29,000 | – | 1,535 | – | 0.00% | – |
Download | ||||||
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% |