QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 97 filers reported holding QUAD / GRAPHICS INC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,097,479 | +34.9% | 615,801 | +0.9% | 0.08% | +36.4% |
| Q2 2023 | $2,295,837 | -10.0% | 610,595 | +2.7% | 0.06% | -19.1% |
| Q1 2023 | $2,551,096 | -1.7% | 594,661 | -6.5% | 0.07% | +1.5% |
| Q4 2022 | $2,595,394 | +79.1% | 636,126 | +12.4% | 0.07% | +71.8% |
| Q3 2022 | $1,449,000 | +18.0% | 566,126 | +26.8% | 0.04% | +39.3% |
| Q2 2022 | $1,228,000 | -60.4% | 446,426 | 0.0% | 0.03% | -53.3% |
| Q1 2022 | $3,098,000 | +171.8% | 446,426 | +56.6% | 0.06% | +185.7% |
| Q4 2021 | $1,140,000 | +9.3% | 285,026 | +16.1% | 0.02% | +5.0% |
| Q3 2021 | $1,043,000 | +2.4% | 245,469 | 0.0% | 0.02% | +11.1% |
| Q2 2021 | $1,019,000 | -67.8% | 245,469 | -72.6% | 0.02% | -69.5% |
| Q1 2021 | $3,161,000 | +66.8% | 895,444 | +80.5% | 0.06% | +47.5% |
| Q4 2020 | $1,895,000 | +18.3% | 496,044 | -6.2% | 0.04% | +8.1% |
| Q3 2020 | $1,602,000 | +37.6% | 528,575 | +47.5% | 0.04% | +54.2% |
| Q2 2020 | $1,164,000 | +557.6% | 358,275 | +409.6% | 0.02% | +500.0% |
| Q1 2020 | $177,000 | -68.5% | 70,300 | -41.6% | 0.00% | -50.0% |
| Q4 2019 | $562,000 | -64.4% | 120,300 | -19.9% | 0.01% | -63.6% |
| Q3 2019 | $1,578,000 | -29.4% | 150,100 | -46.8% | 0.02% | -24.1% |
| Q2 2019 | $2,234,000 | -38.5% | 282,400 | -7.5% | 0.03% | -35.6% |
| Q1 2019 | $3,633,000 | +27.8% | 305,300 | +32.3% | 0.04% | +18.4% |
| Q4 2018 | $2,843,000 | -47.9% | 230,800 | -11.8% | 0.04% | -28.3% |
| Q3 2018 | $5,456,000 | +105.0% | 261,800 | +104.9% | 0.05% | +96.3% |
| Q2 2018 | $2,662,000 | -17.8% | 127,800 | 0.0% | 0.03% | -22.9% |
| Q1 2018 | $3,240,000 | +12.2% | 127,800 | 0.0% | 0.04% | +12.9% |
| Q4 2017 | $2,888,000 | -0.1% | 127,800 | 0.0% | 0.03% | -6.1% |
| Q3 2017 | $2,890,000 | -1.3% | 127,800 | 0.0% | 0.03% | -5.7% |
| Q2 2017 | $2,929,000 | +37.6% | 127,800 | +51.6% | 0.04% | +34.6% |
| Q1 2017 | $2,128,000 | -6.6% | 84,300 | -0.5% | 0.03% | -13.3% |
| Q4 2016 | $2,278,000 | +1.1% | 84,750 | +0.5% | 0.03% | -11.8% |
| Q3 2016 | $2,253,000 | +14.8% | 84,300 | 0.0% | 0.03% | +13.3% |
| Q2 2016 | $1,963,000 | +79.9% | 84,300 | 0.0% | 0.03% | +66.7% |
| Q1 2016 | $1,091,000 | -17.2% | 84,300 | -40.5% | 0.02% | -25.0% |
| Q4 2015 | $1,317,000 | -63.7% | 141,600 | -52.7% | 0.02% | -68.4% |
| Q3 2015 | $3,625,000 | +38.9% | 299,600 | +112.5% | 0.08% | +49.0% |
| Q2 2015 | $2,610,000 | -19.4% | 141,000 | 0.0% | 0.05% | -23.9% |
| Q1 2015 | $3,240,000 | +31.9% | 141,000 | +31.8% | 0.07% | +19.6% |
| Q4 2014 | $2,457,000 | -16.6% | 107,000 | -30.1% | 0.06% | -24.3% |
| Q3 2014 | $2,945,000 | -14.0% | 153,000 | 0.0% | 0.07% | -17.8% |
| Q2 2014 | $3,423,000 | +9.7% | 153,000 | +15.0% | 0.09% | +1.1% |
| Q1 2014 | $3,119,000 | +362.8% | 133,000 | +437.4% | 0.09% | +323.8% |
| Q4 2013 | $674,000 | -61.1% | 24,750 | -56.7% | 0.02% | -64.4% |
| Q3 2013 | $1,734,000 | +61.3% | 57,125 | +28.0% | 0.06% | +37.2% |
| Q2 2013 | $1,075,000 | – | 44,625 | – | 0.04% | – |
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% |