QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $781,000 | +0.4% | 8,941 | 0.0% | 0.09% | +2.2% |
| Q2 2021 | $778,000 | -16.8% | 8,941 | -36.3% | 0.09% | -10.1% |
| Q1 2021 | $935,000 | +5.4% | 14,041 | 0.0% | 0.10% | +11.2% |
| Q4 2020 | $887,000 | +312.6% | 14,041 | +175.3% | 0.09% | +229.6% |
| Q3 2020 | $215,000 | +1.9% | 5,101 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $211,000 | +3.4% | 5,101 | 0.0% | 0.03% | -6.7% |
| Q1 2020 | $204,000 | -59.4% | 5,101 | -48.2% | 0.03% | -28.6% |
| Q4 2019 | $502,000 | +10.3% | 9,851 | 0.0% | 0.04% | -2.3% |
| Q3 2019 | $455,000 | +14.9% | 9,851 | 0.0% | 0.04% | +53.6% |
| Q2 2019 | $396,000 | -6.6% | 9,851 | 0.0% | 0.03% | -12.5% |
| Q1 2019 | $424,000 | +9.6% | 9,851 | 0.0% | 0.03% | +3.2% |
| Q4 2018 | $387,000 | -30.6% | 9,851 | 0.0% | 0.03% | +158.3% |
| Q3 2018 | $558,000 | +13.0% | 9,851 | 0.0% | 0.01% | +33.3% |
| Q2 2018 | $494,000 | +20.5% | 9,851 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $410,000 | -50.7% | 9,851 | -53.9% | 0.01% | -50.0% |
| Q4 2017 | $831,000 | +1.3% | 21,378 | -10.5% | 0.02% | 0.0% |
| Q3 2017 | $820,000 | – | 23,875 | – | 0.02% | – |
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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% |