QAD INC's ticker is QADB and the CUSIP is 74727D207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $184,000 | +18.7% | 5,965 | +13.3% | 0.02% | +26.7% |
| Q4 2018 | $155,000 | -34.6% | 5,264 | -7.9% | 0.02% | -6.2% |
| Q3 2018 | $237,000 | +19.1% | 5,718 | +16.3% | 0.02% | 0.0% |
| Q2 2018 | $199,000 | +5.3% | 4,918 | -18.7% | 0.02% | 0.0% |
| Q1 2018 | $189,000 | +26.8% | 6,048 | +23.2% | 0.02% | +166.7% |
| Q4 2017 | $149,000 | +43.3% | 4,910 | +29.1% | 0.01% | +50.0% |
| Q3 2017 | $104,000 | +30.0% | 3,802 | +27.4% | 0.00% | +33.3% |
| Q2 2017 | $80,000 | +90.5% | 2,984 | +69.1% | 0.00% | +50.0% |
| Q1 2017 | $42,000 | -26.3% | 1,765 | -22.1% | 0.00% | 0.0% |
| Q4 2016 | $57,000 | +850.0% | 2,265 | +539.8% | 0.00% | – |
| Q3 2016 | $6,000 | -87.2% | 354 | -86.8% | 0.00% | -100.0% |
| Q1 2016 | $47,000 | – | 2,686 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 85,957 | $2,862,000 | 0.88% |
| AltraVue Capital, LLC | 22,591 | $752,000 | 0.35% |
| CSS LLC/IL | 59,615 | $1,985,000 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,250 | $208,000 | 0.01% |
| ArrowMark Colorado Holdings LLC | 7,015 | $234,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 76,746 | $2,556,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 63 | $2,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 6 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,213 | $939,000 | 0.00% |