QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $4,777,000 | -20.6% | 54,669 | -20.9% | 0.00% | 0.0% |
Q2 2021 | $6,016,000 | +78.6% | 69,132 | +36.6% | 0.00% | 0.0% |
Q1 2021 | $3,369,000 | +142.7% | 50,599 | +130.3% | 0.00% | – |
Q4 2020 | $1,388,000 | +29.1% | 21,967 | -13.8% | 0.00% | – |
Q3 2020 | $1,075,000 | -7.6% | 25,472 | -9.5% | 0.00% | – |
Q2 2020 | $1,163,000 | +49.3% | 28,157 | +44.3% | 0.00% | – |
Q1 2020 | $779,000 | -68.9% | 19,516 | -60.3% | 0.00% | -100.0% |
Q4 2019 | $2,501,000 | +4.1% | 49,106 | -5.6% | 0.00% | 0.0% |
Q3 2019 | $2,403,000 | +332.2% | 52,034 | +276.1% | 0.00% | – |
Q2 2019 | $556,000 | +13.5% | 13,836 | +21.7% | 0.00% | – |
Q1 2019 | $490,000 | -29.3% | 11,367 | -35.5% | 0.00% | – |
Q4 2018 | $693,000 | -4.1% | 17,622 | +38.1% | 0.00% | – |
Q3 2018 | $723,000 | +193.9% | 12,764 | +160.6% | 0.00% | – |
Q2 2018 | $246,000 | -32.8% | 4,897 | -44.3% | 0.00% | – |
Q1 2018 | $366,000 | -6.4% | 8,788 | -12.8% | 0.00% | – |
Q4 2017 | $391,000 | +36.2% | 10,077 | +20.7% | 0.00% | – |
Q3 2017 | $287,000 | +21.1% | 8,348 | +12.7% | 0.00% | – |
Q2 2017 | $237,000 | -62.0% | 7,409 | -66.8% | 0.00% | – |
Q1 2017 | $623,000 | +93.5% | 22,344 | +111.1% | 0.00% | – |
Q4 2016 | $322,000 | +11.0% | 10,584 | -18.3% | 0.00% | – |
Q3 2016 | $290,000 | -26.8% | 12,953 | -36.9% | 0.00% | – |
Q2 2016 | $396,000 | -21.9% | 20,538 | -13.9% | 0.00% | – |
Q1 2016 | $507,000 | +5.2% | 23,847 | +1.6% | 0.00% | – |
Q4 2015 | $482,000 | -12.0% | 23,481 | +9.8% | 0.00% | – |
Q3 2015 | $548,000 | -3.0% | 21,391 | 0.0% | 0.00% | – |
Q2 2015 | $565,000 | +9.1% | 21,391 | 0.0% | 0.00% | – |
Q1 2015 | $518,000 | +7.0% | 21,391 | 0.0% | 0.00% | – |
Q4 2014 | $484,000 | +21.6% | 21,391 | 0.0% | 0.00% | – |
Q3 2014 | $398,000 | -12.7% | 21,391 | 0.0% | 0.00% | – |
Q2 2014 | $456,000 | +4.3% | 21,391 | 0.0% | 0.00% | – |
Q1 2014 | $437,000 | +15.6% | 21,391 | 0.0% | 0.00% | – |
Q4 2013 | $378,000 | -34.4% | 21,391 | -49.3% | 0.00% | – |
Q3 2013 | $576,000 | +10.8% | 42,205 | -6.8% | 0.00% | – |
Q2 2013 | $520,000 | -10.0% | 45,266 | +12.8% | 0.00% | – |
Q4 2012 | $578,000 | +7.0% | 40,133 | +0.9% | 0.00% | – |
Q3 2012 | $540,000 | -4.6% | 39,776 | -0.0% | 0.00% | – |
Q2 2012 | $566,000 | +105.1% | 39,781 | +88.9% | 0.00% | – |
Q1 2012 | $276,000 | – | 21,056 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AltraVue Capital, LLC | 476,042 | $41,601,000 | 6.15% |
Tikvah Management LLC | 183,150 | $16,005,479,000 | 4.33% |
Harspring Capital Management, LLC | 290,186 | $25,359,000 | 3.90% |
Nantahala Capital Management | 926,756 | $80,989,000 | 2.55% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 45,753 | $3,998,000 | 1.94% |
Beryl Capital Management LLC | 218,831 | $19,124,000 | 1.34% |
Legato Capital Management LLC | 73,319 | $6,407,000 | 1.21% |
WATER ISLAND CAPITAL LLC | 239,336 | $20,916,000 | 1.20% |
GLAZER CAPITAL, LLC | 663,934 | $58,021,000 | 1.03% |
NEXPOINT ASSET MANAGEMENT, L.P. | 63,408 | $5,541,000 | 0.95% |