QAD INC - CL A (QADA)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / CL A
Total 13F shares
9,052,456
Share change
+276,349
Total reported value
$389,879,370
Put/Call ratio
225%
Price per share
$43.07
Number of holders
109
Value change
+$13,593,008
Number of buys
50
Number of sells
54

Institutional Holders of QAD INC - CL A (QADA) as of Q1 2019

As of 31 Mar 2019, QAD INC - CL A (QADA) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,052,456 shares. The largest 10 holders included Nantahala Capital Management, LLC, Tikvah Management LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, DIMENSIONAL FUND ADVISORS LP, Portolan Capital Management, LLC, DEUTSCHE BANK AG\, and Whetstone Capital Advisors, LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q1 2019 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.