QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $299,000 | -36.8% | 7,250 | -38.9% | 0.05% | -5.9% |
| Q1 2020 | $473,000 | -42.9% | 11,858 | -27.1% | 0.05% | +4.1% |
| Q4 2019 | $828,000 | +10.3% | 16,258 | 0.0% | 0.05% | +8.9% |
| Q3 2019 | $751,000 | +14.8% | 16,258 | 0.0% | 0.04% | +15.4% |
| Q2 2019 | $654,000 | -6.6% | 16,258 | 0.0% | 0.04% | -2.5% |
| Q1 2019 | $700,000 | +9.5% | 16,258 | 0.0% | 0.04% | +2.6% |
| Q4 2018 | $639,000 | -30.6% | 16,258 | 0.0% | 0.04% | -20.4% |
| Q3 2018 | $921,000 | +13.0% | 16,258 | 0.0% | 0.05% | +6.5% |
| Q2 2018 | $815,000 | +20.4% | 16,258 | 0.0% | 0.05% | +15.0% |
| Q1 2018 | $677,000 | +7.1% | 16,258 | 0.0% | 0.04% | +2.6% |
| Q4 2017 | $632,000 | – | 16,258 | – | 0.04% | – |
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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% |