QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $909,000 | -23.3% | 10,397 | -23.6% | 0.00% | 0.0% |
| Q2 2021 | $1,185,000 | +16.7% | 13,613 | -10.7% | 0.00% | 0.0% |
| Q1 2021 | $1,015,000 | -6.7% | 15,239 | -11.5% | 0.00% | 0.0% |
| Q4 2020 | $1,088,000 | +3.7% | 17,222 | -30.7% | 0.00% | 0.0% |
| Q3 2020 | $1,049,000 | -24.6% | 24,866 | -26.2% | 0.00% | 0.0% |
| Q2 2020 | $1,391,000 | -15.8% | 33,698 | -18.6% | 0.00% | -33.3% |
| Q1 2020 | $1,653,000 | -24.0% | 41,402 | -3.1% | 0.00% | +50.0% |
| Q4 2019 | $2,176,000 | -6.2% | 42,734 | -14.9% | 0.00% | -33.3% |
| Q3 2019 | $2,320,000 | +202.1% | 50,245 | +163.0% | 0.00% | +200.0% |
| Q2 2019 | $768,000 | +17.4% | 19,107 | +25.8% | 0.00% | 0.0% |
| Q1 2019 | $654,000 | +26.0% | 15,184 | +15.0% | 0.00% | 0.0% |
| Q4 2018 | $519,000 | -20.0% | 13,207 | +15.1% | 0.00% | 0.0% |
| Q3 2018 | $649,000 | -18.1% | 11,471 | -27.4% | 0.00% | 0.0% |
| Q2 2018 | $792,000 | -8.8% | 15,803 | -24.1% | 0.00% | 0.0% |
| Q1 2018 | $868,000 | +36.3% | 20,834 | +27.1% | 0.00% | 0.0% |
| Q4 2017 | $637,000 | +177.0% | 16,398 | +144.9% | 0.00% | – |
| Q3 2017 | $230,000 | -18.7% | 6,697 | -54.3% | 0.00% | – |
| Q2 2016 | $283,000 | -66.4% | 14,659 | -63.0% | 0.00% | -100.0% |
| Q1 2016 | $842,000 | +111.6% | 39,627 | +104.7% | 0.00% | +100.0% |
| Q4 2015 | $398,000 | +61.1% | 19,361 | +100.8% | 0.00% | – |
| Q3 2015 | $247,000 | – | 9,640 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 587,010 | $51,082,000 | 14.10% |
| AltraVue Capital, LLC | 484,892 | $42,195,000 | 7.48% |
| Harspring Capital Management, LLC | 262,263 | $22,822,000 | 3.39% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 76,850 | $6,687,000 | 2.90% |
| Nantahala Capital Management | 926,756 | $80,646,000 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 642,157 | $55,880,000 | 0.91% |
| WATER ISLAND CAPITAL LLC | 196,422 | $17,093,000 | 0.90% |
| Legato Capital Management LLC | 73,319 | $6,380,000 | 0.90% |
| Summit Creek Advisors LLC | 58,946 | $5,129,000 | 0.61% |
| BCK CAPITAL MANAGEMENT LP | 7,700 | $670,000 | 0.34% |