QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 127 filers reported holding QUAD / GRAPHICS INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $65,000 | -45.8% | 21,291 | -42.5% | 0.00% | -50.0% |
| Q2 2020 | $120,000 | +20.0% | 37,032 | -6.7% | 0.00% | 0.0% |
| Q1 2020 | $100,000 | -55.9% | 39,678 | -18.2% | 0.00% | -50.0% |
| Q4 2019 | $227,000 | -91.4% | 48,527 | -80.8% | 0.00% | -91.8% |
| Q3 2019 | $2,650,000 | -32.0% | 252,112 | -48.8% | 0.05% | -30.0% |
| Q2 2019 | $3,897,000 | -40.7% | 492,605 | -10.8% | 0.07% | -40.2% |
| Q1 2019 | $6,572,000 | -31.9% | 552,231 | -29.5% | 0.12% | -39.7% |
| Q4 2018 | $9,654,000 | -40.2% | 783,588 | +1.2% | 0.19% | -26.5% |
| Q3 2018 | $16,139,000 | +4.5% | 774,409 | +4.4% | 0.26% | +0.8% |
| Q2 2018 | $15,447,000 | -41.4% | 741,577 | -25.7% | 0.26% | -40.6% |
| Q1 2018 | $26,338,000 | +19.6% | 998,037 | +2.4% | 0.44% | +21.8% |
| Q4 2017 | $22,025,000 | -4.4% | 974,541 | -4.4% | 0.36% | -6.2% |
| Q3 2017 | $23,043,000 | +4.0% | 1,019,151 | +5.4% | 0.39% | +4.3% |
| Q2 2017 | $22,159,000 | +8.1% | 966,798 | +19.0% | 0.37% | +7.6% |
| Q1 2017 | $20,500,000 | +43.0% | 812,222 | +52.3% | 0.34% | +44.5% |
| Q4 2016 | $14,337,000 | +96.5% | 533,379 | +95.4% | 0.24% | +98.3% |
| Q3 2016 | $7,295,000 | +95.5% | 273,022 | +70.4% | 0.12% | +100.0% |
| Q2 2016 | $3,731,000 | -39.5% | 160,179 | -66.4% | 0.06% | -41.7% |
| Q1 2016 | $6,164,000 | -21.0% | 476,386 | -43.2% | 0.10% | -16.9% |
| Q4 2015 | $7,806,000 | -51.0% | 839,344 | -36.2% | 0.12% | -51.2% |
| Q3 2015 | $15,920,000 | -50.9% | 1,315,707 | -24.9% | 0.25% | -42.9% |
| Q2 2015 | $32,442,000 | -26.6% | 1,752,669 | -8.9% | 0.44% | -24.4% |
| Q1 2015 | $44,198,000 | +10.2% | 1,923,331 | +10.1% | 0.59% | +9.5% |
| Q4 2014 | $40,112,000 | +52.0% | 1,747,052 | +27.5% | 0.54% | +47.8% |
| Q3 2014 | $26,383,000 | +28.4% | 1,370,555 | +49.2% | 0.36% | +27.7% |
| Q2 2014 | $20,555,000 | +87.4% | 918,863 | +96.5% | 0.28% | +71.7% |
| Q1 2014 | $10,966,000 | +181.6% | 467,626 | +227.0% | 0.17% | +163.5% |
| Q4 2013 | $3,894,000 | +906.2% | 142,988 | +1021.6% | 0.06% | +800.0% |
| Q3 2013 | $387,000 | – | 12,749 | – | 0.01% | – |
Download | ||||||
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% |