QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $139,000 | +87.8% | 1,586 | +87.2% | 0.00% | – |
| Q2 2021 | $74,000 | +15.6% | 847 | -12.0% | 0.00% | – |
| Q1 2021 | $64,000 | -59.2% | 962 | -61.3% | 0.00% | – |
| Q4 2020 | $157,000 | -11.3% | 2,486 | -40.8% | 0.00% | – |
| Q3 2020 | $177,000 | +10.6% | 4,201 | +8.6% | 0.00% | – |
| Q2 2020 | $160,000 | +14.3% | 3,867 | +10.6% | 0.00% | – |
| Q1 2020 | $140,000 | +7.7% | 3,497 | +37.5% | 0.00% | – |
| Q4 2019 | $130,000 | -26.1% | 2,544 | -33.2% | 0.00% | – |
| Q3 2019 | $176,000 | -50.6% | 3,806 | -57.0% | 0.00% | – |
| Q2 2019 | $356,000 | +109.4% | 8,848 | +124.6% | 0.00% | – |
| Q1 2019 | $170,000 | +9.7% | 3,939 | +0.1% | 0.00% | – |
| Q4 2018 | $155,000 | -26.5% | 3,937 | +5.5% | 0.00% | – |
| Q3 2018 | $211,000 | +77.3% | 3,730 | +57.0% | 0.00% | – |
| Q2 2018 | $119,000 | +29.3% | 2,376 | +7.1% | 0.00% | – |
| Q1 2018 | $92,000 | -81.9% | 2,218 | -83.1% | 0.00% | – |
| Q4 2017 | $509,000 | 0.0% | 13,126 | -11.4% | 0.00% | – |
| Q3 2017 | $509,000 | +226.3% | 14,813 | +203.5% | 0.00% | – |
| Q2 2017 | $156,000 | -5.5% | 4,880 | -17.7% | 0.00% | – |
| Q1 2017 | $165,000 | -61.9% | 5,928 | -58.3% | 0.00% | – |
| Q4 2016 | $433,000 | +907.0% | 14,223 | +639.6% | 0.00% | – |
| Q3 2016 | $43,000 | -68.8% | 1,923 | -73.1% | 0.00% | – |
| Q2 2016 | $138,000 | -77.5% | 7,140 | -75.3% | 0.00% | -100.0% |
| Q1 2016 | $614,000 | +223.2% | 28,863 | +212.0% | 0.00% | – |
| Q4 2015 | $190,000 | +1800.0% | 9,251 | +2201.2% | 0.00% | – |
| Q3 2015 | $10,000 | -95.5% | 402 | -95.2% | 0.00% | – |
| Q2 2015 | $221,000 | +18.2% | 8,344 | +7.9% | 0.00% | – |
| Q1 2015 | $187,000 | +679.2% | 7,735 | +638.1% | 0.00% | – |
| Q4 2014 | $24,000 | +500.0% | 1,048 | +389.7% | 0.00% | – |
| Q3 2014 | $4,000 | -96.9% | 214 | -96.4% | 0.00% | – |
| Q2 2014 | $127,000 | +273.5% | 5,925 | +258.7% | 0.00% | – |
| Q1 2014 | $34,000 | +3.0% | 1,652 | -12.5% | 0.00% | – |
| Q4 2013 | $33,000 | +1550.0% | 1,887 | +1459.5% | 0.00% | – |
| Q3 2013 | $2,000 | -33.3% | 121 | -56.9% | 0.00% | – |
| Q2 2013 | $3,000 | – | 281 | – | 0.00% | – |
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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% |