QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,242,000 | +1853.6% | 162,962 | +1844.2% | 0.00% | – |
| Q2 2021 | $729,000 | +54.8% | 8,382 | +18.4% | 0.00% | – |
| Q1 2021 | $471,000 | +12.9% | 7,079 | +7.2% | 0.00% | – |
| Q4 2020 | $417,000 | +96.7% | 6,601 | +31.4% | 0.00% | – |
| Q3 2020 | $212,000 | +0.5% | 5,023 | -2.0% | 0.00% | – |
| Q2 2020 | $211,000 | -11.3% | 5,127 | -14.1% | 0.00% | – |
| Q1 2020 | $238,000 | -6.7% | 5,972 | +19.1% | 0.00% | – |
| Q4 2019 | $255,000 | +3.7% | 5,013 | -6.0% | 0.00% | – |
| Q3 2019 | $246,000 | +9.3% | 5,332 | -4.8% | 0.00% | – |
| Q2 2019 | $225,000 | -7.4% | 5,601 | -0.7% | 0.00% | – |
| Q1 2019 | $243,000 | +7.5% | 5,640 | -1.9% | 0.00% | – |
| Q4 2018 | $226,000 | -90.7% | 5,751 | -86.6% | 0.00% | -100.0% |
| Q3 2018 | $2,429,000 | +27.6% | 42,882 | +13.0% | 0.00% | 0.0% |
| Q2 2018 | $1,903,000 | +39.9% | 37,949 | +16.2% | 0.00% | 0.0% |
| Q1 2018 | $1,360,000 | +16.7% | 32,645 | +8.8% | 0.00% | – |
| Q4 2017 | $1,165,000 | +22.0% | 29,995 | +7.9% | 0.00% | – |
| Q3 2017 | $955,000 | -35.6% | 27,804 | -47.8% | 0.00% | – |
| Q1 2017 | $1,483,000 | +161.1% | 53,249 | +184.8% | 0.00% | – |
| Q4 2016 | $568,000 | +49.9% | 18,700 | +10.5% | 0.00% | – |
| Q3 2016 | $379,000 | +17.3% | 16,919 | +1.0% | 0.00% | – |
| Q2 2016 | $323,000 | -75.8% | 16,745 | -74.3% | 0.00% | -100.0% |
| Q4 2015 | $1,337,000 | -20.8% | 65,165 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $1,688,000 | +5015.2% | 65,924 | +5161.3% | 0.00% | – |
| Q2 2015 | $33,000 | +37.5% | 1,253 | +25.3% | 0.00% | – |
| Q1 2015 | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | -26.9% | 1,000 | -16.7% | 0.00% | – |
| Q2 2014 | $26,000 | +4.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2014 | $25,000 | +19.0% | 1,200 | 0.0% | 0.00% | – |
| Q4 2013 | $21,000 | +31.2% | 1,200 | 0.0% | 0.00% | – |
| Q3 2013 | $16,000 | +14.3% | 1,200 | 0.0% | 0.00% | – |
| Q2 2013 | $14,000 | – | 1,200 | – | 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% |