QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,000 | -75.9% | 200 | -88.9% | 0.00% | -50.0% |
| Q3 2018 | $29,000 | +45.0% | 1,800 | +350.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | +150.0% | 400 | +100.0% | 0.00% | +100.0% |
| Q1 2018 | $8,000 | -87.7% | 200 | -95.4% | 0.00% | -50.0% |
| Q1 2017 | $65,000 | – | 4,388 | +18978.3% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 23 | -94.2% | 0.00% | – |
| Q3 2016 | $8,000 | -11.1% | 400 | -20.9% | 0.00% | – |
| Q2 2016 | $9,000 | -18.2% | 506 | -10.9% | 0.00% | -100.0% |
| Q4 2015 | $11,000 | – | 568 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 587,010 | $51,082,000 | 14.10% |
| AltraVue Capital, LLC | 484,892 | $42,195,000 | 7.48% |
| Harspring Capital Management, LLC | 262,263 | $22,822,000 | 3.39% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 76,850 | $6,687,000 | 2.90% |
| Nantahala Capital Management | 926,756 | $80,646,000 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 642,157 | $55,880,000 | 0.91% |
| WATER ISLAND CAPITAL LLC | 196,422 | $17,093,000 | 0.90% |
| Legato Capital Management LLC | 73,319 | $6,380,000 | 0.90% |
| Summit Creek Advisors LLC | 58,946 | $5,129,000 | 0.61% |
| BCK CAPITAL MANAGEMENT LP | 7,700 | $670,000 | 0.34% |