QAD INC's ticker is QADB and the CUSIP is 74727D207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $653,000 | +96.7% | 7,572 | -1.2% | 0.01% | +150.0% |
| Q1 2021 | $332,000 | -1.5% | 7,667 | +9.3% | 0.00% | -33.3% |
| Q4 2020 | $337,000 | +44.0% | 7,015 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $234,000 | +5.4% | 7,015 | +20.4% | 0.00% | 0.0% |
| Q4 2019 | $222,000 | -7.5% | 5,828 | -13.4% | 0.00% | 0.0% |
| Q3 2019 | $240,000 | -8.0% | 6,727 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $261,000 | +27.3% | 6,541 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $205,000 | -10.5% | 6,541 | -11.9% | 0.00% | 0.0% |
| Q4 2017 | $229,000 | +143.6% | 7,425 | +53.7% | 0.00% | 0.0% |
| Q3 2016 | $94,000 | – | 4,831 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 85,907 | $3,432,000 | 1.08% |
| CSS LLC/IL | 38,234 | $1,527,000 | 0.07% |
| Cutler Group LLC / CA | 4,918 | $199,000 | 0.02% |
| BAMCO INC /NY/ | 20,000 | $810,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,700 | $352,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,085 | $39,000 | 0.00% |
| ArrowMark Colorado Holdings LLC | 6,541 | $261,000 | 0.00% |
| Advisor Group, Inc. | 1,699 | $61,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 77,755 | $3,149,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 11 | $0 | 0.00% |