QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 88 filers reported holding QUAD / GRAPHICS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,876 | -85.9% | 12,699 | -88.6% | 0.00% | -100.0% |
| Q4 2022 | $454,402 | -29.9% | 111,373 | -56.0% | 0.00% | -50.0% |
| Q3 2022 | $648,000 | +225.6% | 253,135 | +250.2% | 0.00% | – |
| Q2 2022 | $199,000 | +298.0% | 72,275 | +446.9% | 0.00% | – |
| Q4 2020 | $50,000 | -81.8% | 13,216 | -85.4% | 0.00% | – |
| Q3 2020 | $275,000 | -47.5% | 90,690 | -43.7% | 0.00% | -100.0% |
| Q2 2020 | $524,000 | +571.8% | 161,131 | +419.4% | 0.00% | – |
| Q1 2020 | $78,000 | -90.0% | 31,021 | -52.8% | 0.00% | -100.0% |
| Q1 2019 | $781,000 | -63.6% | 65,659 | -62.3% | 0.00% | -50.0% |
| Q4 2018 | $2,145,000 | -16.3% | 174,132 | +41.6% | 0.00% | 0.0% |
| Q3 2018 | $2,563,000 | +208.8% | 123,008 | +208.6% | 0.00% | +100.0% |
| Q2 2018 | $830,000 | +18.7% | 39,859 | +44.5% | 0.00% | 0.0% |
| Q1 2018 | $699,000 | -5.0% | 27,592 | -15.3% | 0.00% | 0.0% |
| Q4 2017 | $736,000 | -57.9% | 32,571 | -57.8% | 0.00% | -50.0% |
| Q3 2017 | $1,747,000 | -45.7% | 77,256 | -44.9% | 0.00% | -50.0% |
| Q2 2017 | $3,216,000 | -49.0% | 140,316 | -43.9% | 0.00% | -50.0% |
| Q1 2017 | $6,312,000 | -16.5% | 250,098 | -11.1% | 0.01% | -20.0% |
| Q4 2016 | $7,559,000 | -31.3% | 281,245 | -31.7% | 0.01% | -41.2% |
| Q3 2016 | $10,996,000 | +134.0% | 411,549 | +103.9% | 0.02% | +112.5% |
| Q2 2016 | $4,700,000 | +689.9% | 201,829 | +339.0% | 0.01% | +700.0% |
| Q1 2016 | $595,000 | +37.4% | 45,972 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $433,000 | +18.0% | 46,531 | +53.6% | 0.00% | 0.0% |
| Q3 2015 | $367,000 | -22.9% | 30,298 | +17.7% | 0.00% | 0.0% |
| Q2 2015 | $476,000 | +85.2% | 25,741 | +135.1% | 0.00% | 0.0% |
| Q1 2014 | $257,000 | -69.5% | 10,948 | -64.6% | 0.00% | -66.7% |
| Q4 2013 | $843,000 | +23.8% | 30,948 | +38.0% | 0.00% | +50.0% |
| Q3 2013 | $681,000 | +25.9% | 22,420 | -0.1% | 0.00% | 0.0% |
| Q2 2013 | $541,000 | +43.5% | 22,444 | +21.3% | 0.00% | 0.0% |
| Q4 2012 | $377,000 | – | 18,500 | – | 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% |