QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 99 filers reported holding QAD INC in Q4 2020. The put-call ratio across all filers is 0.81 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% | – |
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% |