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 | $414,879 | +18.2% | 82,481 | -2.5% | 0.00% | – |
| Q2 2021 | $351,000 | +11.8% | 84,572 | -4.8% | 0.00% | – |
| Q1 2021 | $314,000 | +4.3% | 88,874 | +12.9% | 0.00% | – |
| Q4 2020 | $301,000 | +20.4% | 78,727 | -4.4% | 0.00% | – |
| Q3 2020 | $250,000 | +17.4% | 82,346 | +25.9% | 0.00% | – |
| Q2 2020 | $213,000 | +42.0% | 65,425 | +10.2% | 0.00% | – |
| Q1 2020 | $150,000 | -54.7% | 59,343 | -16.2% | 0.00% | -100.0% |
| Q4 2019 | $331,000 | -56.4% | 70,818 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $760,000 | +76.3% | 72,301 | +32.8% | 0.00% | 0.0% |
| Q2 2019 | $431,000 | -35.2% | 54,428 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $665,000 | -1.2% | 55,889 | +2.3% | 0.00% | -50.0% |
| Q4 2018 | $673,000 | -30.0% | 54,609 | +18.3% | 0.00% | 0.0% |
| Q3 2018 | $962,000 | -54.0% | 46,171 | -44.1% | 0.00% | -60.0% |
| Q1 2018 | $2,092,000 | +14.3% | 82,526 | +1.9% | 0.01% | +25.0% |
| Q4 2017 | $1,830,000 | +33.1% | 80,977 | +34.9% | 0.00% | 0.0% |
| Q2 2017 | $1,375,000 | -10.2% | 60,011 | -1.2% | 0.00% | 0.0% |
| Q1 2017 | $1,532,000 | -30.3% | 60,710 | -25.7% | 0.00% | -42.9% |
| Q4 2016 | $2,197,000 | -54.3% | 81,732 | -53.7% | 0.01% | -69.6% |
| Q4 2013 | $4,810,000 | -11.0% | 176,652 | -0.8% | 0.02% | -20.7% |
| Q3 2013 | $5,406,000 | +28.7% | 178,065 | +2.2% | 0.03% | +7.4% |
| Q2 2013 | $4,200,000 | – | 174,265 | – | 0.03% | – |
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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% |