QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $40,909,000 | +3501.1% | 468,122 | +3485.5% | 0.02% | +2400.0% |
| Q2 2021 | $1,136,000 | -63.0% | 13,056 | -75.9% | 0.00% | -75.0% |
| Q3 2018 | $3,072,000 | +311.8% | 54,229 | +264.7% | 0.00% | +300.0% |
| Q2 2018 | $746,000 | -40.3% | 14,870 | -50.5% | 0.00% | -50.0% |
| Q1 2018 | $1,250,000 | -47.1% | 30,024 | -50.7% | 0.00% | -33.3% |
| Q4 2017 | $2,365,000 | +16.2% | 60,864 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $2,036,000 | +5.7% | 59,271 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $1,927,000 | +43.4% | 60,119 | +24.6% | 0.00% | +50.0% |
| Q1 2017 | $1,344,000 | +125.9% | 48,251 | +146.5% | 0.00% | +100.0% |
| Q4 2016 | $595,000 | +34.0% | 19,573 | -1.3% | 0.00% | 0.0% |
| Q3 2016 | $444,000 | +21.3% | 19,838 | +15.2% | 0.00% | 0.0% |
| Q1 2016 | $366,000 | -27.2% | 17,215 | -29.8% | 0.00% | 0.0% |
| Q4 2015 | $503,000 | -64.6% | 24,513 | -58.3% | 0.00% | -66.7% |
| Q1 2015 | $1,422,000 | – | 58,759 | – | 0.00% | – |
Download | ||||||
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% |