QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $650,000 | -11.4% | 7,438 | -11.9% | 0.00% | 0.0% |
| Q2 2021 | $734,000 | +102.8% | 8,438 | +55.1% | 0.00% | +50.0% |
| Q1 2021 | $362,000 | -28.9% | 5,439 | -32.5% | 0.00% | 0.0% |
| Q4 2020 | $509,000 | +37.9% | 8,054 | -7.9% | 0.00% | 0.0% |
| Q3 2020 | $369,000 | +2.2% | 8,744 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $361,000 | +45.0% | 8,744 | +40.2% | 0.00% | 0.0% |
| Q1 2020 | $249,000 | -19.4% | 6,235 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $309,000 | +14.9% | 6,685 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $269,000 | -6.6% | 6,685 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $288,000 | +9.5% | 6,685 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $263,000 | -31.9% | 6,685 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $386,000 | – | 6,810 | – | 0.00% | – |
Download | ||||||
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% |