QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $16,005,479,000 | +31232.9% | 183,150 | -68.8% | 4.33% | -69.3% |
| Q2 2021 | $51,082,000 | -21.7% | 587,010 | -40.1% | 14.10% | -22.9% |
| Q1 2021 | $65,249,000 | +5.4% | 980,010 | 0.0% | 18.30% | +6.1% |
| Q4 2020 | $61,917,000 | +49.7% | 980,010 | 0.0% | 17.26% | +35.1% |
| Q3 2020 | $41,356,000 | +2.2% | 980,010 | -0.0% | 12.77% | +3.2% |
| Q2 2020 | $40,461,000 | +3.4% | 980,150 | 0.0% | 12.37% | -20.1% |
| Q1 2020 | $39,137,000 | -25.2% | 980,150 | -4.5% | 15.49% | +14.5% |
| Q4 2019 | $52,291,000 | +10.3% | 1,026,727 | 0.0% | 13.53% | +2.3% |
| Q3 2019 | $47,414,000 | +14.8% | 1,026,727 | 0.0% | 13.22% | +12.9% |
| Q2 2019 | $41,285,000 | -6.6% | 1,026,727 | 0.0% | 11.71% | -20.2% |
| Q1 2019 | $44,221,000 | +14.7% | 1,026,727 | +4.8% | 14.68% | +7.3% |
| Q4 2018 | $38,549,000 | -30.6% | 980,150 | 0.0% | 13.68% | -17.6% |
| Q3 2018 | $55,525,000 | +13.0% | 980,150 | 0.0% | 16.59% | +7.6% |
| Q2 2018 | $49,155,000 | +20.4% | 980,150 | 0.0% | 15.43% | +23.0% |
| Q1 2018 | $40,823,000 | +7.2% | 980,150 | 0.0% | 12.54% | -18.1% |
| Q4 2017 | $38,079,000 | +13.1% | 980,150 | 0.0% | 15.32% | +7.4% |
| Q3 2017 | $33,668,000 | +7.2% | 980,150 | 0.0% | 14.27% | -3.5% |
| Q2 2017 | $31,414,000 | +15.1% | 980,150 | 0.0% | 14.78% | +3.2% |
| Q1 2017 | $27,297,000 | -8.4% | 980,150 | 0.0% | 14.32% | -2.2% |
| Q4 2016 | $29,797,000 | +24.9% | 980,150 | -8.1% | 14.64% | +17.6% |
| Q3 2016 | $23,859,000 | +16.1% | 1,066,072 | 0.0% | 12.45% | +3.6% |
| Q2 2016 | $20,543,000 | -9.3% | 1,066,072 | 0.0% | 12.03% | -4.5% |
| Q1 2016 | $22,654,000 | +13.3% | 1,066,072 | +9.4% | 12.59% | +20.2% |
| Q4 2015 | $19,988,000 | -19.8% | 974,086 | 0.0% | 10.48% | -24.6% |
| Q3 2015 | $24,937,000 | -3.1% | 974,086 | 0.0% | 13.89% | +1.7% |
| Q2 2015 | $25,745,000 | +9.2% | 974,086 | 0.0% | 13.66% | +4.9% |
| Q1 2015 | $23,573,000 | +119.8% | 974,086 | +105.5% | 13.01% | +85.8% |
| Q4 2014 | $10,724,000 | +21.5% | 474,086 | 0.0% | 7.00% | +12.6% |
| Q3 2014 | $8,827,000 | -2.7% | 474,086 | +11.5% | 6.22% | -2.6% |
| Q2 2014 | $9,069,000 | +84.0% | 425,376 | +76.3% | 6.38% | +75.1% |
| Q1 2014 | $4,929,000 | – | 241,270 | – | 3.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $61,917,000 | 17.26% |
| AltraVue Capital, LLC | 366,093 | $23,130,000 | 6.89% |
| Harspring Capital Management, LLC | 261,277 | $16,507,000 | 3.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 77,050 | $4,868,000 | 2.92% |
| Roubaix Capital, LLC | 52,646 | $3,326,000 | 2.57% |
| Nantahala Capital Management | 1,236,146 | $78,100,000 | 2.42% |
| Legato Capital Management LLC | 73,319 | $4,632,000 | 0.88% |
| Zebra Capital Management LLC | 8,839 | $559,000 | 0.71% |
| EAM Global Investors LLC | 33,792 | $2,135,000 | 0.58% |
| Ranger Investment Management | 86,615 | $5,472,000 | 0.29% |