QAD INC - CL A (QADA)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / CL A
Total 13F shares
9,958,807
Share change
-34,451
Total reported value
$397,644,291
Put/Call ratio
0%
Price per share
$39.93
Number of holders
92
Value change
-$1,961,887
Number of buys
38
Number of sells
50

Institutional Holders of QAD INC - CL A (QADA) as of Q1 2020

As of 31 Mar 2020, QAD INC - CL A (QADA) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,958,807 shares. The largest 10 holders included Nantahala Capital Management, LLC, Tikvah Management LLC, BlackRock Inc., Capital Research Global Investors, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., and DEUTSCHE BANK AG\. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2020 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.