QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,623,000 | -9.9% | 41,461 | -10.2% | 0.00% | 0.0% |
| Q2 2021 | $4,019,000 | +25.1% | 46,178 | -4.3% | 0.00% | 0.0% |
| Q1 2021 | $3,213,000 | +2.3% | 48,256 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $3,142,000 | +51.3% | 49,734 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $2,077,000 | -3.0% | 49,237 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $2,141,000 | +4.9% | 51,860 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $2,041,000 | -12.4% | 51,099 | +11.6% | 0.00% | 0.0% |
| Q4 2019 | $2,331,000 | +17.7% | 45,777 | +6.8% | 0.00% | 0.0% |
| Q3 2019 | $1,980,000 | -4.4% | 42,866 | -16.8% | 0.00% | 0.0% |
| Q2 2019 | $2,072,000 | – | 51,519 | – | 0.00% | – |
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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% |