QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 94 filers reported holding QUAD / GRAPHICS INC in Q3 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $83,000 | +31.7% | 21,829 | +5.4% | 0.00% | – |
| Q3 2020 | $63,000 | +8.6% | 20,718 | +16.8% | 0.00% | – |
| Q2 2020 | $58,000 | +56.8% | 17,743 | +20.6% | 0.00% | – |
| Q1 2020 | $37,000 | -35.1% | 14,708 | +21.1% | 0.00% | – |
| Q4 2019 | $57,000 | -79.2% | 12,144 | -53.4% | 0.00% | -100.0% |
| Q3 2019 | $274,000 | +16.1% | 26,071 | -12.5% | 0.00% | 0.0% |
| Q2 2019 | $236,000 | -30.8% | 29,779 | +3.9% | 0.00% | -50.0% |
| Q1 2019 | $341,000 | -0.9% | 28,658 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $344,000 | -40.4% | 27,882 | +0.7% | 0.00% | -33.3% |
| Q3 2018 | $577,000 | -0.9% | 27,690 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $582,000 | +50.0% | 27,943 | +82.4% | 0.00% | +50.0% |
| Q1 2018 | $388,000 | +128.2% | 15,322 | +103.5% | 0.00% | +100.0% |
| Q4 2017 | $170,000 | -1.7% | 7,530 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $173,000 | -49.1% | 7,641 | -48.4% | 0.00% | 0.0% |
| Q2 2017 | $340,000 | -62.1% | 14,802 | -58.3% | 0.00% | -80.0% |
| Q1 2017 | $897,000 | +9.5% | 35,525 | +7.7% | 0.01% | 0.0% |
| Q4 2016 | $819,000 | -7.2% | 32,999 | -0.2% | 0.01% | 0.0% |
| Q3 2016 | $883,000 | +15.7% | 33,049 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $763,000 | +373.9% | 32,762 | +164.0% | 0.01% | +400.0% |
| Q1 2016 | $161,000 | +50.5% | 12,411 | +7.7% | 0.00% | 0.0% |
| Q4 2015 | $107,000 | -22.5% | 11,523 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $138,000 | -27.0% | 11,373 | +11.2% | 0.00% | 0.0% |
| Q2 2015 | $189,000 | -14.9% | 10,228 | +6.0% | 0.00% | 0.0% |
| Q1 2015 | $222,000 | +5.7% | 9,650 | +5.5% | 0.00% | 0.0% |
| Q4 2014 | $210,000 | +30.4% | 9,146 | +9.0% | 0.00% | 0.0% |
| Q3 2014 | $161,000 | -26.8% | 8,389 | -14.6% | 0.00% | 0.0% |
| Q2 2014 | $220,000 | +14.6% | 9,827 | +20.1% | 0.00% | 0.0% |
| Q1 2014 | $192,000 | -23.8% | 8,183 | -11.6% | 0.00% | 0.0% |
| Q4 2013 | $252,000 | +81.3% | 9,252 | +101.7% | 0.00% | 0.0% |
| Q3 2013 | $139,000 | – | 4,587 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elm Ridge Management, LLC | 238,921 | $6,031,000 | 1.49% |
| Piermont Capital Management Inc. | 154,900 | $3,910,000 | 0.93% |
| Matarin Capital Management, LLC | 269,611 | $6,804,982,000 | 0.67% |
| OARSMAN CAPITAL, INC. | 50,612 | $1,277,000 | 0.59% |
| Nine Chapters Capital Management LLC | 16,000 | $404,000 | 0.54% |
| Convergence Investment Partners, LLC | 111,853 | $2,823,000 | 0.40% |
| LUCUS ADVISORS LLC | 16,445 | $415,000 | 0.38% |
| MENTA CAPITAL LLC | 153,013 | $3,862,000 | 0.38% |
| Advisors Asset Management, Inc. | 812,222 | $20,500,000 | 0.34% |
| Numeric Investors LLC | 1,020,191 | $25,750,000 | 0.23% |