QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 84 filers reported holding QUAD / GRAPHICS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $223,000 | +555.9% | 63,060 | +462.7% | 0.04% | +516.7% |
| Q3 2020 | $34,000 | -81.0% | 11,206 | -79.6% | 0.01% | -94.0% |
| Q2 2020 | $179,000 | -4.8% | 54,938 | +36.6% | 0.10% | +354.5% |
| Q4 2019 | $188,000 | -10.0% | 40,209 | +102.6% | 0.02% | -21.4% |
| Q3 2019 | $209,000 | +47.2% | 19,849 | +10.3% | 0.03% | +75.0% |
| Q2 2019 | $142,000 | -53.4% | 18,000 | -29.9% | 0.02% | -48.4% |
| Q1 2019 | $305,000 | -64.2% | 25,670 | -62.9% | 0.03% | -68.4% |
| Q4 2018 | $852,000 | -43.7% | 69,156 | -4.8% | 0.10% | +16.7% |
| Q3 2018 | $1,514,000 | +96.6% | 72,654 | +96.6% | 0.08% | +121.1% |
| Q2 2018 | $770,000 | +37.3% | 36,962 | +66.9% | 0.04% | +26.7% |
| Q1 2018 | $561,000 | -73.8% | 22,148 | -76.7% | 0.03% | -77.1% |
| Q4 2017 | $2,145,000 | -31.4% | 94,915 | -31.3% | 0.13% | -38.5% |
| Q3 2017 | $3,126,000 | +536.7% | 138,256 | +545.4% | 0.21% | +565.6% |
| Q2 2017 | $491,000 | -82.4% | 21,423 | -80.6% | 0.03% | -78.7% |
| Q1 2017 | $2,787,000 | -6.6% | 110,422 | -0.5% | 0.15% | -15.7% |
| Q4 2016 | $2,984,000 | -3.0% | 111,000 | -3.5% | 0.18% | +7.9% |
| Q3 2016 | $3,075,000 | -10.9% | 115,075 | -22.3% | 0.16% | -13.6% |
| Q2 2016 | $3,451,000 | +62.2% | 148,188 | -9.8% | 0.19% | +40.4% |
| Q1 2016 | $2,127,000 | +63.0% | 164,361 | +17.1% | 0.14% | +112.5% |
| Q4 2015 | $1,305,000 | -26.4% | 140,353 | -4.2% | 0.06% | -26.4% |
| Q3 2015 | $1,773,000 | -48.1% | 146,530 | -20.7% | 0.09% | -33.6% |
| Q2 2015 | $3,418,000 | +7.4% | 184,670 | +33.3% | 0.13% | +3.1% |
| Q1 2015 | $3,183,000 | +60.8% | 138,519 | +60.7% | 0.13% | -8.0% |
| Q4 2014 | $1,979,000 | +27.7% | 86,208 | +7.1% | 0.14% | +68.3% |
| Q3 2014 | $1,550,000 | +6.9% | 80,508 | +24.2% | 0.08% | +26.2% |
| Q2 2014 | $1,450,000 | +25.9% | 64,831 | +32.0% | 0.06% | -20.7% |
| Q1 2014 | $1,152,000 | -12.6% | 49,119 | +1.5% | 0.08% | -21.2% |
| Q4 2013 | $1,318,000 | -21.2% | 48,400 | -12.2% | 0.10% | -21.2% |
| Q3 2013 | $1,673,000 | +14.6% | 55,100 | -9.0% | 0.13% | -23.7% |
| Q2 2013 | $1,460,000 | – | 60,562 | – | 0.17% | – |
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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% |