QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 111 filers reported holding QAD INC in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $949,000 | +20.0% | 22,029 | +9.5% | 0.00% | 0.0% |
| Q4 2018 | $791,000 | -65.3% | 20,112 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $2,278,000 | +143.9% | 40,224 | +116.0% | 0.00% | 0.0% |
| Q2 2018 | $934,000 | +27.1% | 18,626 | +5.5% | 0.00% | 0.0% |
| Q1 2018 | $735,000 | +7.1% | 17,654 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $686,000 | +13.2% | 17,654 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $606,000 | +7.1% | 17,654 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $566,000 | +33.5% | 17,654 | +16.0% | 0.00% | 0.0% |
| Q1 2017 | $424,000 | -3.2% | 15,222 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $438,000 | +35.6% | 14,415 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $323,000 | +16.2% | 14,415 | 0.0% | 0.00% | – |
| Q2 2016 | $278,000 | -8.6% | 14,415 | +0.7% | 0.00% | -100.0% |
| Q1 2016 | $304,000 | +3.4% | 14,314 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $294,000 | -19.7% | 14,314 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $366,000 | -21.0% | 14,314 | -18.3% | 0.00% | 0.0% |
| Q2 2015 | $463,000 | +37.4% | 17,514 | +25.7% | 0.00% | 0.0% |
| Q1 2015 | $337,000 | +69.3% | 13,929 | +58.7% | 0.00% | – |
| Q4 2014 | $199,000 | +22.1% | 8,776 | 0.0% | 0.00% | – |
| Q3 2014 | $163,000 | -20.1% | 8,776 | -8.4% | 0.00% | – |
| Q2 2014 | $204,000 | +30.8% | 9,576 | +25.5% | 0.00% | – |
| Q1 2014 | $156,000 | +25.8% | 7,630 | +8.5% | 0.00% | – |
| Q4 2013 | $124,000 | +39.3% | 7,030 | +7.7% | 0.00% | – |
| Q3 2013 | $89,000 | +18.7% | 6,530 | -0.6% | 0.00% | – |
| Q2 2013 | $75,000 | – | 6,569 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 587,010 | $51,082,000 | 14.10% |
| AltraVue Capital, LLC | 484,892 | $42,195,000 | 7.48% |
| Harspring Capital Management, LLC | 262,263 | $22,822,000 | 3.39% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 76,850 | $6,687,000 | 2.90% |
| Nantahala Capital Management | 926,756 | $80,646,000 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 642,157 | $55,880,000 | 0.91% |
| WATER ISLAND CAPITAL LLC | 196,422 | $17,093,000 | 0.90% |
| Legato Capital Management LLC | 73,319 | $6,380,000 | 0.90% |
| Summit Creek Advisors LLC | 58,946 | $5,129,000 | 0.61% |
| BCK CAPITAL MANAGEMENT LP | 7,700 | $670,000 | 0.34% |