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 | ||||
---|---|---|---|---|---|---|
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 | $41,356,000 | 12.77% |
AltraVue Capital, LLC | 290,233 | $12,248,000 | 5.72% |
Harspring Capital Management, LLC | 315,325 | $13,307,000 | 3.70% |
Roubaix Capital, LLC | 40,576 | $1,712,000 | 2.02% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 82,250 | $3,471,000 | 1.97% |
Nantahala Capital Management | 1,184,365 | $49,980,000 | 1.53% |
Legato Capital Management LLC | 72,149 | $3,045,000 | 0.67% |
Zebra Capital Management LLC | 10,091 | $425,000 | 0.66% |
Ranger Investment Management | 101,135 | $4,268,000 | 0.27% |
Parcion Private Wealth LLC | 30,150 | $1,270,000 | 0.19% |