QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,687,000 | +20.1% | 30,750 | -13.2% | 0.00% | – |
| Q4 2020 | $2,238,000 | +70.6% | 35,412 | +13.9% | 0.00% | – |
| Q3 2020 | $1,312,000 | +518.9% | 31,100 | +486.8% | 0.00% | – |
| Q1 2020 | $212,000 | -63.4% | 5,300 | -53.5% | 0.00% | – |
| Q4 2019 | $580,000 | -60.2% | 11,400 | -63.9% | 0.00% | – |
| Q3 2019 | $1,457,000 | +201.0% | 31,540 | +162.6% | 0.00% | – |
| Q2 2019 | $484,000 | -5.7% | 12,012 | +0.9% | 0.00% | – |
| Q1 2019 | $513,000 | -79.7% | 11,900 | -80.4% | 0.00% | -100.0% |
| Q1 2018 | $2,533,000 | +60.4% | 60,800 | +23.3% | 0.00% | 0.0% |
| Q2 2017 | $1,579,000 | -7.4% | 49,292 | -19.6% | 0.00% | – |
| Q1 2017 | $1,706,000 | +370.0% | 61,277 | +413.6% | 0.00% | – |
| Q4 2016 | $363,000 | -13.6% | 11,932 | -41.8% | 0.00% | – |
| Q4 2015 | $420,000 | -17.5% | 20,491 | +3.0% | 0.00% | – |
| Q3 2015 | $509,000 | +31.9% | 19,900 | +36.3% | 0.00% | – |
| Q2 2015 | $386,000 | – | 14,600 | – | 0.00% | – |
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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% |