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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $403,000 | -2.4% | 97,173 | -17.1% | 0.00% | 0.0% |
| Q1 2021 | $413,000 | -42.7% | 117,173 | -38.0% | 0.00% | -40.0% |
| Q4 2020 | $721,000 | +26.0% | 188,855 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $572,000 | -6.7% | 188,855 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $613,000 | +29.6% | 188,855 | +0.6% | 0.01% | -14.3% |
| Q1 2020 | $473,000 | +97.9% | 187,800 | +265.9% | 0.01% | +133.3% |
| Q4 2019 | $239,000 | -55.7% | 51,330 | 0.0% | 0.00% | -57.1% |
| Q3 2019 | $539,000 | +5.1% | 51,330 | -20.9% | 0.01% | 0.0% |
| Q2 2019 | $513,000 | – | 64,922 | – | 0.01% | – |
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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% |