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 | $1,224 | +86.6% | 243,256 | +39.4% | 0.00% | 0.0% |
| Q2 2023 | $656 | -16.0% | 174,469 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $781 | -99.6% | 182,115 | +532.0% | 0.00% | – |
| Q1 2022 | $200,000 | +284.6% | 28,816 | +122.9% | 0.00% | – |
| Q4 2021 | $52,000 | -68.1% | 12,927 | -66.3% | 0.00% | – |
| Q3 2021 | $163,000 | -59.1% | 38,348 | -60.1% | 0.00% | – |
| Q2 2021 | $399,000 | -56.1% | 96,048 | -62.7% | 0.00% | -100.0% |
| Q1 2021 | $909,000 | -21.4% | 257,610 | -14.9% | 0.00% | -50.0% |
| Q4 2020 | $1,156,000 | +17.2% | 302,610 | -7.0% | 0.00% | 0.0% |
| Q3 2020 | $986,000 | -6.7% | 325,337 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,057,000 | +65.2% | 325,337 | +28.0% | 0.00% | 0.0% |
| Q1 2020 | $640,000 | -28.3% | 254,137 | +32.9% | 0.00% | 0.0% |
| Q4 2019 | $893,000 | – | 191,275 | – | 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% |