QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 96 filers reported holding QUAD / GRAPHICS INC in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,795 | +14.9% | 13,478 | -19.8% | 0.00% | – |
| Q1 2021 | $59,000 | -11.9% | 16,800 | -4.5% | 0.00% | – |
| Q4 2020 | $67,000 | +109.4% | 17,595 | +69.1% | 0.00% | – |
| Q3 2020 | $32,000 | -5.9% | 10,403 | 0.0% | 0.00% | – |
| Q2 2020 | $34,000 | -17.1% | 10,403 | -36.2% | 0.00% | – |
| Q1 2020 | $41,000 | -52.9% | 16,294 | -12.7% | 0.00% | – |
| Q4 2019 | $87,000 | -36.5% | 18,663 | +43.2% | 0.00% | – |
| Q3 2019 | $137,000 | +33.0% | 13,034 | 0.0% | 0.00% | – |
| Q2 2019 | $103,000 | -33.5% | 13,034 | 0.0% | 0.00% | – |
| Q1 2019 | $155,000 | -3.7% | 13,034 | 0.0% | 0.00% | – |
| Q4 2018 | $161,000 | -40.8% | 13,034 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $272,000 | +0.4% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $271,000 | -17.9% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $330,000 | +11.9% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $295,000 | 0.0% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $295,000 | -1.3% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $299,000 | +11.6% | 13,034 | +22.5% | 0.00% | 0.0% |
| Q1 2017 | $268,000 | -6.3% | 10,636 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $286,000 | +0.7% | 10,636 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $284,000 | +14.5% | 10,636 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $248,000 | +79.7% | 10,636 | 0.0% | 0.00% | – |
| Q1 2016 | $138,000 | +39.4% | 10,636 | 0.0% | 0.00% | – |
| Q4 2015 | $99,000 | -23.3% | 10,636 | 0.0% | 0.00% | – |
| Q3 2015 | $129,000 | -54.7% | 10,636 | -31.0% | 0.00% | -100.0% |
| Q2 2015 | $285,000 | -26.9% | 15,423 | -9.2% | 0.00% | 0.0% |
| Q1 2015 | $390,000 | 0.0% | 16,978 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $390,000 | +0.5% | 16,978 | -15.8% | 0.00% | 0.0% |
| Q3 2014 | $388,000 | -14.0% | 20,157 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $451,000 | -4.7% | 20,157 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $473,000 | -13.8% | 20,157 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $549,000 | -10.3% | 20,157 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $612,000 | +25.9% | 20,157 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $486,000 | – | 20,157 | – | 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% |