QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 103 filers reported holding QUAD / GRAPHICS INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,806,016 | +34.3% | 1,750,699 | +0.4% | 0.00% | – |
| Q2 2023 | $6,557,440 | -13.2% | 1,744,000 | -1.0% | 0.00% | – |
| Q1 2023 | $7,553,815 | +4.1% | 1,760,796 | -1.0% | 0.00% | – |
| Q4 2022 | $7,256,950 | +45.0% | 1,778,664 | -9.0% | 0.00% | – |
| Q3 2022 | $5,004,000 | -34.1% | 1,954,873 | -29.3% | 0.00% | – |
| Q2 2022 | $7,599,000 | -53.9% | 2,763,193 | +16.5% | 0.00% | – |
| Q1 2022 | $16,466,000 | +68.3% | 2,372,691 | -3.0% | 0.00% | – |
| Q4 2021 | $9,785,000 | -5.9% | 2,446,011 | -0.1% | 0.00% | – |
| Q3 2021 | $10,404,000 | +2.4% | 2,447,996 | 0.0% | 0.00% | – |
| Q2 2021 | $10,159,000 | +19.9% | 2,447,996 | +2.0% | 0.00% | – |
| Q1 2021 | $8,470,000 | -6.5% | 2,399,248 | +1.2% | 0.00% | – |
| Q4 2020 | $9,055,000 | +21.3% | 2,370,698 | -3.7% | 0.00% | – |
| Q3 2020 | $7,463,000 | -7.6% | 2,462,831 | -0.9% | 0.00% | – |
| Q2 2020 | $8,075,000 | +2.9% | 2,484,540 | -20.2% | 0.00% | – |
| Q1 2020 | $7,844,000 | -40.7% | 3,113,019 | +10.0% | 0.00% | – |
| Q4 2019 | $13,217,000 | -67.1% | 2,830,391 | -26.0% | 0.00% | -100.0% |
| Q3 2019 | $40,176,000 | +24.2% | 3,822,630 | -6.5% | 0.00% | 0.0% |
| Q2 2019 | $32,351,000 | -31.9% | 4,089,807 | +2.5% | 0.00% | -50.0% |
| Q1 2019 | $47,500,000 | -10.0% | 3,991,564 | -6.9% | 0.00% | 0.0% |
| Q4 2018 | $52,802,000 | -41.4% | 4,285,872 | -0.9% | 0.00% | -50.0% |
| Q3 2018 | $90,144,000 | -13.2% | 4,325,516 | -13.3% | 0.00% | 0.0% |
| Q2 2018 | $103,873,000 | -22.0% | 4,986,710 | -5.1% | 0.00% | -33.3% |
| Q1 2018 | $133,210,000 | +12.7% | 5,254,786 | +0.5% | 0.01% | +20.0% |
| Q4 2017 | $118,187,000 | -1.1% | 5,229,534 | -1.1% | 0.01% | -16.7% |
| Q3 2017 | $119,514,000 | +0.5% | 5,285,902 | +1.9% | 0.01% | 0.0% |
| Q2 2017 | $118,908,000 | -0.8% | 5,187,942 | +9.2% | 0.01% | 0.0% |
| Q1 2017 | $119,860,000 | +13.5% | 4,748,813 | +20.9% | 0.01% | 0.0% |
| Q4 2016 | $105,568,000 | +37.6% | 3,927,374 | +36.8% | 0.01% | +20.0% |
| Q3 2016 | $76,725,000 | +53.8% | 2,871,501 | +34.1% | 0.01% | +66.7% |
| Q2 2016 | $49,884,000 | +104.4% | 2,141,888 | +13.5% | 0.00% | +50.0% |
| Q1 2016 | $24,410,000 | +47.7% | 1,886,446 | +6.2% | 0.00% | +100.0% |
| Q4 2015 | $16,528,000 | -21.3% | 1,777,073 | +2.5% | 0.00% | 0.0% |
| Q3 2015 | $20,988,000 | -33.8% | 1,734,501 | +1.3% | 0.00% | -50.0% |
| Q2 2015 | $31,704,000 | -17.2% | 1,712,749 | +2.7% | 0.00% | -33.3% |
| Q1 2015 | $38,308,000 | +10.6% | 1,667,000 | +10.6% | 0.00% | +50.0% |
| Q4 2014 | $34,621,000 | +21.0% | 1,507,868 | +1.4% | 0.00% | 0.0% |
| Q3 2014 | $28,615,000 | -11.3% | 1,486,542 | +3.1% | 0.00% | -33.3% |
| Q2 2014 | $32,265,000 | -2.8% | 1,442,321 | +1.9% | 0.00% | 0.0% |
| Q1 2014 | $33,188,000 | -10.8% | 1,415,269 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $37,202,000 | -5.7% | 1,366,222 | +5.1% | 0.00% | -25.0% |
| Q3 2013 | $39,468,000 | +32.7% | 1,299,999 | +5.3% | 0.00% | +33.3% |
| Q2 2013 | $29,739,000 | – | 1,233,995 | – | 0.00% | – |
Download | ||||||
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% |