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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76 | +52.0% | 15,183 | +30.9% | 0.00% | 0.0% |
| Q1 2023 | $50 | +4.2% | 11,595 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $48 | -99.8% | 11,856 | +13.7% | 0.00% | – |
| Q3 2022 | $27,000 | -22.9% | 10,431 | -18.9% | 0.00% | – |
| Q2 2022 | $35,000 | -76.8% | 12,869 | -69.9% | 0.00% | -100.0% |
| Q1 2021 | $151,000 | -15.6% | 42,710 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $179,000 | +55.7% | 46,871 | +23.3% | 0.00% | 0.0% |
| Q3 2020 | $115,000 | -47.5% | 38,003 | -43.6% | 0.00% | -50.0% |
| Q2 2020 | $219,000 | +92.1% | 67,356 | +49.1% | 0.00% | +100.0% |
| Q1 2020 | $114,000 | -65.2% | 45,163 | -35.6% | 0.00% | -66.7% |
| Q4 2019 | $328,000 | -50.2% | 70,154 | +11.9% | 0.00% | -40.0% |
| Q3 2019 | $659,000 | +179.2% | 62,720 | +110.7% | 0.01% | +150.0% |
| Q2 2019 | $236,000 | +22.3% | 29,773 | +221.3% | 0.00% | 0.0% |
| Q2 2018 | $193,000 | +22.2% | 9,265 | +48.3% | 0.00% | +100.0% |
| Q1 2018 | $158,000 | +8.2% | 6,246 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $146,000 | -40.4% | 6,467 | -40.3% | 0.00% | -50.0% |
| Q3 2017 | $245,000 | -2.8% | 10,825 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $252,000 | +29.9% | 11,004 | +43.3% | 0.00% | 0.0% |
| Q1 2017 | $194,000 | -15.7% | 7,681 | -10.1% | 0.00% | 0.0% |
| Q4 2016 | $230,000 | +12.2% | 8,543 | +11.3% | 0.00% | 0.0% |
| Q3 2016 | $205,000 | +83.0% | 7,677 | -16.8% | 0.00% | +100.0% |
| Q3 2015 | $112,000 | -17.0% | 9,227 | +26.5% | 0.00% | 0.0% |
| Q2 2015 | $135,000 | -4.3% | 7,296 | +57.2% | 0.00% | 0.0% |
| Q3 2013 | $141,000 | – | 4,642 | – | 0.00% | – |
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% |