Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
9,048,625
-
Share change
-
+252,075
-
Total reported value
-
$376,864,131
-
Put/Call ratio
-
88%
-
Price per share
-
$41.65
-
Number of holders
-
112
-
Value change
-
+$10,724,779
-
Number of buys
-
45
-
Number of sells
-
57
Institutional Holders of QAD INC - CL A (QADA) as of Q1 2018
As of 31 Mar 2018,
QAD INC - CL A (QADA) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,048,625 shares.
The largest 10 holders included
Tikvah Management LLC, Nantahala Capital Management, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Russell Investments Group, Ltd., and Portolan Capital Management, LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q1 2018 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.