QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 127 filers reported holding QUAD / GRAPHICS INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,902 | +36.9% | 775,800 | +2.3% | 0.01% | +75.0% |
Q2 2023 | $2,851 | -13.5% | 758,300 | -1.3% | 0.00% | 0.0% |
Q1 2023 | $3,296 | +2.9% | 768,300 | -2.1% | 0.00% | 0.0% |
Q4 2022 | $3,203 | -99.9% | 785,100 | -9.5% | 0.00% | +33.3% |
Q3 2022 | $2,221,000 | -18.9% | 867,700 | -12.8% | 0.00% | 0.0% |
Q2 2022 | $2,738,000 | -57.5% | 995,600 | +7.3% | 0.00% | -62.5% |
Q1 2022 | $6,440,000 | +74.1% | 927,900 | +0.4% | 0.01% | +60.0% |
Q4 2021 | $3,698,000 | -10.4% | 924,600 | -4.7% | 0.01% | 0.0% |
Q3 2021 | $4,125,000 | -9.0% | 970,600 | -11.1% | 0.01% | -16.7% |
Q2 2021 | $4,532,000 | +23.1% | 1,092,019 | +4.7% | 0.01% | +20.0% |
Q1 2021 | $3,681,000 | -3.6% | 1,042,916 | +4.3% | 0.01% | +25.0% |
Q4 2020 | $3,819,000 | +36.5% | 999,800 | +8.3% | 0.00% | +33.3% |
Q3 2020 | $2,797,000 | +8.7% | 923,200 | +16.7% | 0.00% | +50.0% |
Q2 2020 | $2,572,000 | +73.7% | 791,400 | +34.7% | 0.00% | +100.0% |
Q1 2020 | $1,481,000 | -12.2% | 587,700 | +62.8% | 0.00% | 0.0% |
Q4 2019 | $1,686,000 | -38.3% | 361,000 | +38.8% | 0.00% | -50.0% |
Q3 2019 | $2,733,000 | +8.5% | 260,000 | -18.3% | 0.00% | 0.0% |
Q2 2019 | $2,519,000 | -21.2% | 318,400 | +18.6% | 0.00% | -33.3% |
Q1 2019 | $3,195,000 | -56.4% | 268,500 | -54.9% | 0.00% | -62.5% |
Q4 2018 | $7,334,000 | -52.9% | 595,298 | -20.4% | 0.01% | -50.0% |
Q3 2018 | $15,582,000 | -71.4% | 747,700 | -67.7% | 0.02% | -46.7% |
Q2 2018 | $54,437,000 | +54.3% | 2,311,500 | +66.1% | 0.03% | -23.1% |
Q1 2018 | $35,269,000 | +21.8% | 1,391,300 | +8.6% | 0.04% | +21.9% |
Q4 2017 | $28,960,000 | -10.6% | 1,281,400 | -10.5% | 0.03% | -15.8% |
Q3 2017 | $32,380,000 | -15.2% | 1,432,100 | -14.1% | 0.04% | -22.4% |
Q2 2017 | $38,196,000 | -16.7% | 1,666,500 | -8.2% | 0.05% | -23.4% |
Q1 2017 | $45,831,000 | -6.6% | 1,815,800 | -0.5% | 0.06% | -17.9% |
Q4 2016 | $49,067,000 | +24.4% | 1,825,400 | +23.7% | 0.08% | +11.4% |
Q3 2016 | $39,428,000 | +67.7% | 1,475,600 | +46.1% | 0.07% | +55.6% |
Q2 2016 | $23,518,000 | +130.0% | 1,009,800 | +27.8% | 0.04% | +136.8% |
Q1 2016 | $10,223,000 | +133.7% | 790,000 | +68.0% | 0.02% | +90.0% |
Q4 2015 | $4,374,000 | -8.7% | 470,300 | +18.8% | 0.01% | -9.1% |
Q3 2015 | $4,790,000 | -47.4% | 395,900 | -19.5% | 0.01% | -47.6% |
Q2 2015 | $9,100,000 | -32.6% | 491,610 | -16.3% | 0.02% | -27.6% |
Q1 2015 | $13,496,000 | +407.0% | 587,298 | +406.6% | 0.03% | +383.3% |
Q4 2014 | $2,662,000 | +261.7% | 115,930 | +203.3% | 0.01% | +200.0% |
Q3 2014 | $736,000 | -66.8% | 38,229 | -61.4% | 0.00% | -60.0% |
Q2 2014 | $2,217,000 | +390.5% | 99,097 | +414.4% | 0.01% | +400.0% |
Q1 2014 | $452,000 | -81.6% | 19,265 | -76.2% | 0.00% | -83.3% |
Q3 2013 | $2,453,000 | -34.1% | 80,800 | -47.7% | 0.01% | -40.0% |
Q2 2013 | $3,721,000 | – | 154,400 | – | 0.01% | – |
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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% |