QAD INC - CL A (QADA)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / CL A
Total 13F shares
8,134,321
Share change
+769,543
Total reported value
$226,536,891
Put/Call ratio
64%
Price per share
$27.85
Number of holders
87
Value change
+$21,189,341
Number of buys
44
Number of sells
33

Institutional Holders of QAD INC - CL A (QADA) as of Q1 2017

As of 31 Mar 2017, QAD INC - CL A (QADA) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,134,321 shares. The largest 10 holders included Tikvah Management LLC, Nantahala Capital Management, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, ArrowMark Colorado Holdings LLC, and Divisar Capital Management LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.