QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 93 filers reported holding QUAD / GRAPHICS INC in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,074,949 | +35.7% | 611,242 | +1.4% | 0.00% | – |
| Q2 2023 | $2,266,069 | -10.7% | 602,678 | +1.9% | 0.00% | – |
| Q1 2023 | $2,537,238 | +109689.6% | 591,431 | +4.4% | 0.00% | – |
| Q4 2022 | $2,311 | -99.8% | 566,600 | +0.4% | 0.00% | – |
| Q3 2022 | $1,445,000 | -7.1% | 564,488 | -0.2% | 0.00% | – |
| Q2 2022 | $1,555,000 | -24.0% | 565,457 | +91.8% | 0.00% | – |
| Q1 2022 | $2,046,000 | +67.8% | 294,858 | -3.3% | 0.00% | – |
| Q4 2021 | $1,219,000 | -5.9% | 304,913 | 0.0% | 0.00% | – |
| Q3 2021 | $1,295,000 | +17.7% | 304,913 | +15.0% | 0.00% | – |
| Q2 2021 | $1,100,000 | -36.1% | 265,086 | -45.6% | 0.00% | – |
| Q1 2021 | $1,721,000 | -5.9% | 487,705 | +1.8% | 0.00% | – |
| Q4 2020 | $1,829,000 | +26.5% | 478,851 | +0.3% | 0.00% | – |
| Q3 2020 | $1,446,000 | -4.9% | 477,313 | +2.0% | 0.00% | – |
| Q2 2020 | $1,520,000 | +35.2% | 467,750 | +4.8% | 0.00% | – |
| Q1 2020 | $1,124,000 | -71.8% | 446,303 | -47.7% | 0.00% | – |
| Q4 2019 | $3,982,000 | -11.9% | 852,696 | +98.3% | 0.00% | -100.0% |
| Q3 2019 | $4,519,000 | -5.8% | 430,009 | -29.1% | 0.00% | 0.0% |
| Q2 2019 | $4,795,000 | -30.8% | 606,290 | +4.1% | 0.00% | -50.0% |
| Q1 2019 | $6,932,000 | -47.9% | 582,524 | -46.0% | 0.00% | 0.0% |
| Q4 2018 | $13,296,000 | +13.8% | 1,079,472 | +92.5% | 0.00% | -33.3% |
| Q3 2018 | $11,685,000 | +2.8% | 560,760 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $11,370,000 | -8.7% | 545,883 | +11.1% | 0.00% | -25.0% |
| Q1 2018 | $12,450,000 | +3.3% | 491,162 | -7.9% | 0.00% | 0.0% |
| Q4 2017 | $12,049,000 | -4.4% | 533,218 | -4.4% | 0.00% | -20.0% |
| Q3 2017 | $12,609,000 | +5.9% | 557,714 | +7.3% | 0.01% | 0.0% |
| Q2 2017 | $11,910,000 | +10.3% | 519,687 | +21.4% | 0.01% | +25.0% |
| Q1 2017 | $10,801,000 | +36.4% | 428,005 | +45.3% | 0.00% | 0.0% |
| Q4 2016 | $7,919,000 | +47.2% | 294,612 | +46.3% | 0.00% | +33.3% |
| Q3 2016 | $5,381,000 | +31.2% | 201,393 | +14.4% | 0.00% | +50.0% |
| Q2 2016 | $4,100,000 | +83.5% | 176,090 | +2.0% | 0.00% | +100.0% |
| Q1 2016 | $2,234,000 | +40.7% | 172,668 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $1,588,000 | -22.2% | 170,808 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $2,040,000 | -34.2% | 168,626 | +0.7% | 0.00% | -50.0% |
| Q2 2015 | $3,100,000 | -23.9% | 167,511 | -5.6% | 0.00% | 0.0% |
| Q1 2015 | $4,075,000 | +23.2% | 177,363 | +23.1% | 0.00% | 0.0% |
| Q4 2014 | $3,308,000 | +26.5% | 144,113 | +6.1% | 0.00% | 0.0% |
| Q3 2014 | $2,615,000 | -14.3% | 135,889 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $3,050,000 | -2.6% | 136,366 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $3,131,000 | -7.6% | 133,557 | +7.3% | 0.00% | 0.0% |
| Q4 2013 | $3,390,000 | -1.3% | 124,507 | +10.1% | 0.00% | -33.3% |
| Q3 2013 | $3,434,000 | +41.0% | 113,096 | +11.9% | 0.00% | +50.0% |
| Q2 2013 | $2,435,000 | – | 101,058 | – | 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% |