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 | $1,896,000 | -40.0% | 21,698 | -40.2% | 0.00% | -50.0% |
| Q2 2021 | $3,160,000 | +42.3% | 36,314 | +8.9% | 0.00% | +100.0% |
| Q1 2021 | $2,221,000 | +30.3% | 33,355 | +23.6% | 0.00% | 0.0% |
| Q4 2020 | $1,705,000 | +48.1% | 26,993 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $1,151,000 | +9.1% | 27,280 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $1,055,000 | +7.4% | 25,555 | +3.9% | 0.00% | 0.0% |
| Q1 2020 | $982,000 | -23.4% | 24,594 | -2.3% | 0.00% | 0.0% |
| Q4 2019 | $1,282,000 | +14.7% | 25,174 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $1,118,000 | +59.9% | 24,205 | +39.2% | 0.00% | 0.0% |
| Q2 2019 | $699,000 | -24.3% | 17,388 | -18.9% | 0.00% | 0.0% |
| Q1 2019 | $923,000 | +15.1% | 21,441 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $802,000 | -24.6% | 20,403 | +8.7% | 0.00% | 0.0% |
| Q3 2018 | $1,064,000 | -47.2% | 18,774 | -53.3% | 0.00% | -50.0% |
| Q2 2018 | $2,015,000 | -0.2% | 40,189 | -17.1% | 0.00% | 0.0% |
| Q1 2018 | $2,020,000 | -4.7% | 48,508 | -11.1% | 0.00% | 0.0% |
| Q4 2017 | $2,119,000 | +18.3% | 54,542 | +4.6% | 0.00% | 0.0% |
| Q3 2017 | $1,791,000 | -2.8% | 52,139 | -9.3% | 0.00% | 0.0% |
| Q2 2017 | $1,843,000 | +5.6% | 57,506 | -8.3% | 0.00% | -33.3% |
| Q1 2017 | $1,746,000 | -17.4% | 62,702 | -9.8% | 0.00% | 0.0% |
| Q4 2016 | $2,114,000 | +33.5% | 69,532 | -1.8% | 0.00% | +50.0% |
| Q3 2016 | $1,584,000 | +17.1% | 70,784 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $1,353,000 | -9.4% | 70,196 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $1,494,000 | +470.2% | 70,323 | +586.7% | 0.00% | +100.0% |
| Q3 2015 | $262,000 | -3.3% | 10,240 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $271,000 | +9.7% | 10,240 | +0.3% | 0.00% | – |
| Q1 2015 | $247,000 | +11.3% | 10,214 | +4.1% | 0.00% | – |
| Q4 2014 | $222,000 | +4.2% | 9,814 | -1.7% | 0.00% | – |
| Q2 2014 | $213,000 | +4.4% | 9,980 | -0.0% | 0.00% | – |
| Q1 2014 | $204,000 | +10.3% | 9,982 | -4.9% | 0.00% | – |
| Q4 2013 | $185,000 | +29.4% | 10,497 | +0.3% | 0.00% | – |
| Q3 2013 | $143,000 | +20.2% | 10,464 | +0.9% | 0.00% | – |
| Q2 2013 | $119,000 | – | 10,366 | – | 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% |