QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $852,000 | -12.1% | 9,753 | -12.4% | 0.03% | +17.4% |
| Q2 2021 | $969,000 | +153.7% | 11,133 | +94.2% | 0.02% | +155.6% |
| Q1 2021 | $382,000 | -6.1% | 5,732 | -40.6% | 0.01% | 0.0% |
| Q3 2020 | $407,000 | -4.2% | 9,651 | -6.3% | 0.01% | 0.0% |
| Q2 2020 | $425,000 | -5.1% | 10,298 | -8.2% | 0.01% | -18.2% |
| Q1 2020 | $448,000 | -51.5% | 11,218 | -38.2% | 0.01% | -47.6% |
| Q4 2019 | $924,000 | +10.3% | 18,147 | 0.0% | 0.02% | +10.5% |
| Q3 2019 | $838,000 | +3.7% | 18,147 | -9.7% | 0.02% | +5.6% |
| Q2 2019 | $808,000 | – | 20,093 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $41,356,000 | 12.77% |
| AltraVue Capital, LLC | 290,233 | $12,248,000 | 5.72% |
| Harspring Capital Management, LLC | 315,325 | $13,307,000 | 3.70% |
| Roubaix Capital, LLC | 40,576 | $1,712,000 | 2.02% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 82,250 | $3,471,000 | 1.97% |
| Nantahala Capital Management | 1,184,365 | $49,980,000 | 1.53% |
| Legato Capital Management LLC | 72,149 | $3,045,000 | 0.67% |
| Zebra Capital Management LLC | 10,091 | $425,000 | 0.66% |
| Ranger Investment Management | 101,135 | $4,268,000 | 0.27% |
| Parcion Private Wealth LLC | 30,150 | $1,270,000 | 0.19% |