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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,069 | -9.8% | 6,972 | -32.6% | 0.00% | – |
| Q2 2023 | $38,893 | -24.8% | 10,344 | -14.2% | 0.00% | – |
| Q1 2023 | $51,725 | -2.1% | 12,057 | -6.9% | 0.00% | – |
| Q4 2022 | $52,824 | +55.4% | 12,947 | -2.6% | 0.00% | – |
| Q3 2022 | $34,000 | -17.1% | 13,291 | -10.8% | 0.00% | – |
| Q2 2022 | $41,000 | -76.8% | 14,893 | -70.3% | 0.00% | – |
| Q1 2021 | $177,000 | -8.8% | 50,114 | -1.1% | 0.00% | – |
| Q4 2020 | $194,000 | +26.0% | 50,673 | 0.0% | 0.00% | – |
| Q3 2020 | $154,000 | -6.7% | 50,673 | 0.0% | 0.00% | – |
| Q2 2020 | $165,000 | +28.9% | 50,673 | 0.0% | 0.00% | – |
| Q1 2020 | $128,000 | -45.3% | 50,673 | +1.1% | 0.00% | – |
| Q4 2019 | $234,000 | -55.6% | 50,101 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $527,000 | +186.4% | 50,101 | +116.0% | 0.00% | – |
| Q2 2019 | $184,000 | -55.6% | 23,200 | -33.3% | 0.00% | -100.0% |
| Q1 2019 | $414,000 | -32.6% | 34,775 | -30.2% | 0.00% | 0.0% |
| Q4 2018 | $614,000 | -38.4% | 49,816 | +4.2% | 0.00% | -50.0% |
| Q3 2018 | $996,000 | -4.9% | 47,812 | -4.8% | 0.00% | 0.0% |
| Q2 2018 | $1,047,000 | -13.4% | 50,245 | +5.4% | 0.00% | -33.3% |
| Q1 2018 | $1,209,000 | +8.1% | 47,692 | -3.6% | 0.00% | +50.0% |
| Q4 2017 | $1,118,000 | -1.6% | 49,476 | -1.5% | 0.00% | -33.3% |
| Q3 2017 | $1,136,000 | -10.8% | 50,249 | -9.6% | 0.00% | 0.0% |
| Q2 2017 | $1,274,000 | -11.6% | 55,605 | -2.6% | 0.00% | 0.0% |
| Q1 2017 | $1,441,000 | -10.4% | 57,105 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,608,000 | -2.0% | 59,805 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $1,641,000 | +15.9% | 61,405 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $1,416,000 | +79.9% | 60,805 | +0.0% | 0.00% | +50.0% |
| Q1 2016 | $787,000 | +59.0% | 60,803 | +14.2% | 0.00% | +100.0% |
| Q4 2015 | $495,000 | -21.7% | 53,257 | +1.9% | 0.00% | -50.0% |
| Q3 2015 | $632,000 | -34.9% | 52,268 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $971,000 | -16.3% | 52,468 | +3.9% | 0.00% | -33.3% |
| Q1 2015 | $1,160,000 | -1.5% | 50,485 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $1,178,000 | +19.8% | 51,285 | +0.4% | 0.00% | +50.0% |
| Q3 2014 | $983,000 | -12.9% | 51,067 | +1.2% | 0.00% | -33.3% |
| Q2 2014 | $1,129,000 | +6.3% | 50,477 | +11.5% | 0.00% | 0.0% |
| Q1 2014 | $1,062,000 | -13.9% | 45,277 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,233,000 | -9.7% | 45,277 | +0.7% | 0.00% | -25.0% |
| Q3 2013 | $1,366,000 | +30.2% | 44,977 | +3.3% | 0.00% | +33.3% |
| Q2 2013 | $1,049,000 | 0.0% | 43,540 | -0.6% | 0.00% | -25.0% |
| Q1 2013 | $1,049,000 | – | 43,818 | – | 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% |