QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,676,000 | +6.0% | 76,392 | +5.5% | 0.36% | +8.2% |
| Q2 2021 | $6,300,000 | +30.1% | 72,397 | -0.5% | 0.33% | +23.7% |
| Q1 2021 | $4,842,000 | -11.5% | 72,727 | -16.0% | 0.27% | -7.6% |
| Q4 2020 | $5,472,000 | +28.2% | 86,615 | -14.4% | 0.29% | +5.9% |
| Q3 2020 | $4,268,000 | -0.1% | 101,135 | -2.3% | 0.27% | -7.2% |
| Q2 2020 | $4,273,000 | -11.3% | 103,520 | -14.2% | 0.29% | -30.9% |
| Q1 2020 | $4,817,000 | -20.1% | 120,625 | +1.8% | 0.42% | +6.5% |
| Q4 2019 | $6,032,000 | +24.7% | 118,436 | +13.0% | 0.40% | +14.7% |
| Q3 2019 | $4,839,000 | -21.2% | 104,791 | -31.3% | 0.35% | -17.0% |
| Q2 2019 | $6,138,000 | -2.7% | 152,643 | +4.2% | 0.42% | -8.3% |
| Q1 2019 | $6,310,000 | +69.8% | 146,513 | +55.1% | 0.46% | +50.5% |
| Q4 2018 | $3,716,000 | -43.8% | 94,485 | -19.0% | 0.30% | -30.5% |
| Q3 2018 | $6,608,000 | +32.2% | 116,650 | +17.1% | 0.44% | +24.9% |
| Q2 2018 | $4,997,000 | +26.9% | 99,642 | +5.4% | 0.35% | +19.9% |
| Q1 2018 | $3,939,000 | +8.1% | 94,570 | +0.9% | 0.29% | +8.6% |
| Q4 2017 | $3,643,000 | +20.9% | 93,760 | +6.8% | 0.27% | +18.6% |
| Q3 2017 | $3,014,000 | +75.1% | 87,750 | +63.4% | 0.23% | +83.7% |
| Q2 2017 | $1,721,000 | +15.0% | 53,700 | 0.0% | 0.12% | +12.8% |
| Q1 2017 | $1,496,000 | +15.9% | 53,700 | +26.4% | 0.11% | +18.5% |
| Q4 2016 | $1,291,000 | +45.2% | 42,480 | +6.9% | 0.09% | +43.8% |
| Q3 2016 | $889,000 | -10.7% | 39,730 | -23.1% | 0.06% | +4.9% |
| Q2 2016 | $995,000 | -5.5% | 51,650 | +4.2% | 0.06% | -6.2% |
| Q1 2016 | $1,053,000 | +7.0% | 49,560 | +3.4% | 0.06% | +12.1% |
| Q4 2015 | $984,000 | -25.3% | 47,950 | -6.8% | 0.06% | -21.6% |
| Q3 2015 | $1,317,000 | – | 51,450 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 1,066,072 | $23,859,000 | 12.45% |
| Nantahala Capital Management | 774,933 | $17,343,000 | 2.09% |
| 1492 Capital Management LLC | 90,263 | $2,020,000 | 1.65% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 366,596 | $8,204,000 | 1.55% |
| VNBTrust, National Association | 62,308 | $1,394,000 | 0.80% |
| Emancipation Management LLC | 14,145 | $317,000 | 0.49% |
| TIVERTON ASSET MANAGEMENT LLC | 225,021 | $5,036,000 | 0.40% |
| Portolan Capital Management | 110,730 | $2,478,000 | 0.34% |
| Alambic Investment Management, L.P. | 55,493 | $1,242,000 | 0.29% |
| Granite Investment Partners, LLC | 121,330 | $2,715,000 | 0.20% |