QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $89,000 | +25.4% | 1,013 | +24.6% | 0.00% | – |
| Q2 2021 | $71,000 | +54.3% | 813 | +16.6% | 0.00% | – |
| Q1 2021 | $46,000 | +557.1% | 697 | +511.4% | 0.00% | – |
| Q4 2020 | $7,000 | +600.0% | 114 | +533.3% | 0.00% | – |
| Q3 2020 | $1,000 | -92.9% | 18 | -94.7% | 0.00% | – |
| Q2 2020 | $14,000 | +7.7% | 340 | +0.6% | 0.00% | – |
| Q1 2020 | $13,000 | -74.5% | 338 | -66.4% | 0.00% | – |
| Q4 2019 | $51,000 | +292.3% | 1,005 | +261.5% | 0.00% | – |
| Q3 2019 | $13,000 | +18.2% | 278 | -1.4% | 0.00% | – |
| Q2 2019 | $11,000 | +10.0% | 282 | +14.6% | 0.00% | – |
| Q1 2019 | $10,000 | -9.1% | 246 | -17.7% | 0.00% | – |
| Q4 2018 | $11,000 | -42.1% | 299 | -10.7% | 0.00% | – |
| Q3 2018 | $19,000 | – | 335 | +8275.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 4 | -99.4% | 0.00% | – |
| Q3 2017 | $23,000 | +2200.0% | 672 | +2140.0% | 0.00% | – |
| Q2 2017 | $1,000 | -88.9% | 30 | -90.9% | 0.00% | – |
| Q1 2017 | $9,000 | -43.8% | 328 | -38.8% | 0.00% | – |
| Q4 2016 | $16,000 | +60.0% | 536 | +36.7% | 0.00% | – |
| Q3 2015 | $10,000 | -41.2% | 392 | -39.6% | 0.00% | – |
| Q2 2015 | $17,000 | -78.5% | 649 | -80.1% | 0.00% | – |
| Q1 2015 | $79,000 | +2533.3% | 3,266 | +2393.1% | 0.00% | – |
| Q4 2014 | $3,000 | +200.0% | 131 | +104.7% | 0.00% | – |
| Q3 2013 | $1,000 | – | 64 | +52.4% | 0.00% | – |
| Q2 2013 | $0 | – | 42 | – | 0.00% | – |
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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% |