QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 76 filers reported holding QUAD / GRAPHICS INC in Q3 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $145,433 | -15.0% | 38,679 | -38.0% | 0.00% | -100.0% |
| Q2 2022 | $171,000 | -92.1% | 62,345 | -80.0% | 0.00% | -83.3% |
| Q1 2022 | $2,166,000 | +191.5% | 312,034 | +68.0% | 0.01% | +200.0% |
| Q4 2021 | $743,000 | -51.8% | 185,732 | -48.8% | 0.00% | -33.3% |
| Q3 2021 | $1,540,000 | +16.1% | 362,438 | +13.4% | 0.00% | 0.0% |
| Q2 2021 | $1,327,000 | +117.9% | 319,701 | +85.4% | 0.00% | +50.0% |
| Q1 2021 | $609,000 | +84.5% | 172,403 | +99.3% | 0.00% | +100.0% |
| Q4 2020 | $330,000 | +129.2% | 86,506 | +82.7% | 0.00% | 0.0% |
| Q3 2020 | $144,000 | -66.9% | 47,360 | -64.6% | 0.00% | -50.0% |
| Q2 2020 | $435,000 | +33.8% | 133,958 | +3.8% | 0.00% | -33.3% |
| Q1 2020 | $325,000 | -76.9% | 129,013 | -57.1% | 0.00% | -25.0% |
| Q4 2019 | $1,404,000 | +15.0% | 300,708 | +158.9% | 0.00% | 0.0% |
| Q3 2019 | $1,221,000 | +41.0% | 116,140 | +6.1% | 0.00% | +33.3% |
| Q2 2019 | $866,000 | -34.3% | 109,422 | -1.3% | 0.00% | -25.0% |
| Q1 2019 | $1,319,000 | +94.3% | 110,846 | +101.1% | 0.00% | +33.3% |
| Q4 2018 | $679,000 | -84.4% | 55,115 | -68.0% | 0.00% | -80.0% |
| Q1 2018 | $4,362,000 | +59.2% | 172,053 | +68.8% | 0.02% | +36.4% |
| Q4 2016 | $2,740,000 | -63.8% | 101,931 | -64.1% | 0.01% | -59.3% |
| Q3 2016 | $7,577,000 | +13.9% | 283,576 | -0.7% | 0.03% | -6.9% |
| Q2 2016 | $6,651,000 | +78.6% | 285,591 | -0.7% | 0.03% | +61.1% |
| Q1 2016 | $3,723,000 | +52.3% | 287,682 | +9.5% | 0.02% | +50.0% |
| Q4 2015 | $2,444,000 | +68.3% | 262,822 | +119.1% | 0.01% | +71.4% |
| Q3 2015 | $1,452,000 | -62.0% | 119,962 | -41.9% | 0.01% | -61.1% |
| Q2 2015 | $3,820,000 | -21.9% | 206,349 | -3.0% | 0.02% | -25.0% |
| Q1 2015 | $4,889,000 | +421.2% | 212,767 | +420.7% | 0.02% | +380.0% |
| Q4 2014 | $938,000 | +3.3% | 40,859 | +0.6% | 0.01% | +25.0% |
| Q2 2014 | $908,000 | -71.0% | 40,596 | -69.6% | 0.00% | -76.5% |
| Q1 2014 | $3,131,000 | +489.6% | 133,517 | +662.8% | 0.02% | +466.7% |
| Q3 2013 | $531,000 | +23.5% | 17,504 | -1.9% | 0.00% | 0.0% |
| Q2 2013 | $430,000 | – | 17,836 | – | 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% |