QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 103 filers reported holding QAD INC in Q4 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $13,204,000 | -16.6% | 151,086 | -16.9% | 0.01% | -25.0% |
Q2 2021 | $15,829,000 | +30.4% | 181,906 | -0.3% | 0.01% | +14.3% |
Q1 2021 | $12,142,000 | -19.1% | 182,376 | -23.2% | 0.01% | -22.2% |
Q4 2020 | $15,012,000 | +34.4% | 237,600 | -10.2% | 0.01% | +12.5% |
Q3 2020 | $11,167,000 | +1.2% | 264,638 | -1.0% | 0.01% | 0.0% |
Q2 2020 | $11,037,000 | -10.0% | 267,370 | -12.9% | 0.01% | -27.3% |
Q1 2020 | $12,258,000 | -9.4% | 306,988 | +15.5% | 0.01% | +22.2% |
Q4 2019 | $13,536,000 | +10.4% | 265,809 | +0.1% | 0.01% | 0.0% |
Q3 2019 | $12,265,000 | +3.9% | 265,636 | -9.5% | 0.01% | +28.6% |
Q2 2019 | $11,806,000 | -17.0% | 293,679 | -11.0% | 0.01% | -12.5% |
Q1 2019 | $14,218,000 | +331.2% | 330,152 | +293.5% | 0.01% | +300.0% |
Q4 2018 | $3,297,000 | -85.6% | 83,900 | -79.2% | 0.00% | -71.4% |
Q3 2018 | $22,881,000 | +15.9% | 403,954 | +2.6% | 0.01% | +16.7% |
Q2 2018 | $19,746,000 | +105.6% | 393,777 | +70.7% | 0.01% | +20.0% |
Q1 2018 | $9,603,000 | +144.2% | 230,619 | +127.8% | 0.01% | +66.7% |
Q4 2017 | $3,932,000 | +73.8% | 101,253 | +53.6% | 0.00% | +50.0% |
Q3 2017 | $2,262,000 | +2.8% | 65,914 | -4.1% | 0.00% | 0.0% |
Q2 2017 | $2,201,000 | +162.6% | 68,751 | +127.9% | 0.00% | +100.0% |
Q1 2017 | $838,000 | -7.4% | 30,166 | +1.3% | 0.00% | 0.0% |
Q4 2016 | $905,000 | -36.6% | 29,791 | -53.4% | 0.00% | 0.0% |
Q3 2016 | $1,428,000 | +78.9% | 63,879 | +53.9% | 0.00% | 0.0% |
Q2 2016 | $798,000 | +128.0% | 41,502 | +151.7% | 0.00% | – |
Q1 2016 | $350,000 | +70.7% | 16,487 | +64.0% | 0.00% | – |
Q4 2015 | $205,000 | -42.9% | 10,051 | -28.6% | 0.00% | – |
Q3 2015 | $359,000 | +420.3% | 14,071 | +425.2% | 0.00% | – |
Q2 2015 | $69,000 | -93.5% | 2,679 | -93.9% | 0.00% | -100.0% |
Q1 2015 | $1,063,000 | +1764.9% | 43,960 | +1617.9% | 0.00% | – |
Q4 2014 | $57,000 | +5600.0% | 2,559 | +4638.9% | 0.00% | – |
Q3 2014 | $1,000 | – | 54 | +74.2% | 0.00% | – |
Q2 2014 | $0 | -100.0% | 31 | -99.0% | 0.00% | – |
Q1 2014 | $64,000 | -57.6% | 3,195 | -62.8% | 0.00% | – |
Q4 2013 | $151,000 | -23.0% | 8,596 | -40.6% | 0.00% | – |
Q3 2013 | $196,000 | – | 14,464 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AltraVue Capital, LLC | 476,042 | $41,601,000 | 6.15% |
Tikvah Management LLC | 183,150 | $16,005,479,000 | 4.33% |
Harspring Capital Management, LLC | 290,186 | $25,359,000 | 3.90% |
Nantahala Capital Management | 926,756 | $80,989,000 | 2.55% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 45,753 | $3,998,000 | 1.94% |
Beryl Capital Management LLC | 218,831 | $19,124,000 | 1.34% |
Legato Capital Management LLC | 73,319 | $6,407,000 | 1.21% |
WATER ISLAND CAPITAL LLC | 239,336 | $20,916,000 | 1.20% |
GLAZER CAPITAL, LLC | 663,934 | $58,021,000 | 1.03% |
NEXPOINT ASSET MANAGEMENT, L.P. | 63,408 | $5,541,000 | 0.95% |