QAD INC's ticker is QADA and the CUSIP is 74727D306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $23,647,000 | -0.3% | 270,591 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $23,721,000 | +35.1% | 272,587 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $17,558,000 | +11.8% | 263,720 | +6.2% | 0.00% | 0.0% |
| Q4 2020 | $15,703,000 | +41.6% | 248,260 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $11,091,000 | -3.9% | 262,819 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $11,539,000 | +9.9% | 279,052 | +6.1% | 0.00% | 0.0% |
| Q1 2020 | $10,502,000 | -17.7% | 263,012 | +5.1% | 0.00% | 0.0% |
| Q4 2019 | $12,758,000 | +24.1% | 250,143 | +12.4% | 0.00% | 0.0% |
| Q3 2019 | $10,279,000 | +33.0% | 222,592 | +15.8% | 0.00% | 0.0% |
| Q2 2019 | $7,730,000 | -4.0% | 192,246 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $8,055,000 | +5.0% | 187,030 | -3.9% | 0.00% | 0.0% |
| Q4 2018 | $7,668,000 | -34.1% | 194,623 | -5.3% | 0.00% | 0.0% |
| Q3 2018 | $11,642,000 | +15.3% | 205,557 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $10,094,000 | +13.0% | 201,309 | -6.2% | 0.00% | 0.0% |
| Q1 2018 | $8,936,000 | +12.6% | 214,564 | +5.0% | 0.00% | 0.0% |
| Q4 2017 | $7,937,000 | +17.1% | 204,372 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $6,778,000 | +7.4% | 197,350 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $6,309,000 | +20.8% | 196,869 | +5.0% | 0.00% | – |
| Q1 2017 | $5,222,000 | -10.4% | 187,423 | -2.2% | 0.00% | -100.0% |
| Q4 2016 | $5,827,000 | +40.3% | 191,706 | +3.3% | 0.00% | – |
| Q3 2016 | $4,153,000 | +13.6% | 185,596 | -2.2% | 0.00% | – |
| Q2 2016 | $3,655,000 | -11.5% | 189,704 | -2.5% | 0.00% | – |
| Q1 2016 | $4,132,000 | +4.3% | 194,649 | +0.8% | 0.00% | – |
| Q4 2015 | $3,962,000 | -15.8% | 193,182 | +5.1% | 0.00% | -100.0% |
| Q3 2015 | $4,703,000 | +5.0% | 183,765 | +8.4% | 0.00% | – |
| Q2 2015 | $4,479,000 | +38.4% | 169,519 | +26.8% | 0.00% | – |
| Q1 2015 | $3,237,000 | +7.5% | 133,653 | +0.4% | 0.00% | – |
| Q4 2014 | $3,012,000 | +23.1% | 133,105 | +1.3% | 0.00% | – |
| Q3 2014 | $2,447,000 | -15.4% | 131,441 | -3.0% | 0.00% | – |
| Q2 2014 | $2,892,000 | -1.8% | 135,489 | -5.9% | 0.00% | – |
| Q1 2014 | $2,944,000 | -38.9% | 144,041 | -52.2% | 0.00% | – |
| Q4 2013 | $4,817,000 | +133.4% | 301,490 | +99.2% | 0.00% | – |
| Q3 2013 | $2,064,000 | +17.2% | 151,358 | -1.5% | 0.00% | – |
| Q2 2013 | $1,761,000 | – | 153,648 | – | 0.00% | – |
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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% |