QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 97 filers reported holding QUAD / GRAPHICS INC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,190,468 | +27.7% | 2,025,938 | -4.5% | 0.00% | – |
| Q2 2023 | $7,980,013 | -9.5% | 2,122,344 | +3.3% | 0.00% | – |
| Q1 2023 | $8,815,203 | +5.8% | 2,054,826 | +0.6% | 0.00% | – |
| Q4 2022 | $8,332,144 | +61.9% | 2,042,192 | +1.6% | 0.00% | – |
| Q3 2022 | $5,145,000 | -8.3% | 2,010,037 | -1.5% | 0.00% | – |
| Q2 2022 | $5,610,000 | +30.7% | 2,040,221 | +230.0% | 0.00% | – |
| Q1 2022 | $4,291,000 | +41.1% | 618,253 | -18.7% | 0.00% | – |
| Q4 2021 | $3,042,000 | -7.7% | 760,853 | -2.0% | 0.00% | – |
| Q3 2021 | $3,297,000 | +4.8% | 776,007 | +2.3% | 0.00% | – |
| Q2 2021 | $3,147,000 | -64.1% | 758,532 | -69.4% | 0.00% | – |
| Q1 2021 | $8,760,000 | -2.3% | 2,481,613 | +5.7% | 0.00% | – |
| Q4 2020 | $8,964,000 | +31.3% | 2,346,740 | +4.1% | 0.00% | – |
| Q3 2020 | $6,829,000 | -13.2% | 2,253,754 | -6.9% | 0.00% | – |
| Q2 2020 | $7,866,000 | +35.9% | 2,420,140 | +5.4% | 0.00% | – |
| Q1 2020 | $5,788,000 | -43.2% | 2,296,359 | +5.3% | 0.00% | – |
| Q4 2019 | $10,186,000 | -55.2% | 2,181,062 | +0.8% | 0.00% | -100.0% |
| Q3 2019 | $22,739,000 | +38.7% | 2,163,445 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $16,394,000 | -33.7% | 2,072,645 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $24,731,000 | -11.3% | 2,078,321 | -8.2% | 0.00% | 0.0% |
| Q4 2018 | $27,890,000 | -36.3% | 2,263,708 | +7.8% | 0.00% | -50.0% |
| Q3 2018 | $43,765,000 | -5.4% | 2,099,994 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $46,241,000 | -7.5% | 2,219,875 | +12.6% | 0.00% | 0.0% |
| Q1 2018 | $49,976,000 | +9.1% | 1,971,377 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $45,803,000 | -2.1% | 2,026,707 | -2.1% | 0.00% | 0.0% |
| Q3 2017 | $46,794,000 | +3.6% | 2,069,678 | +5.0% | 0.00% | 0.0% |
| Q2 2017 | $45,180,000 | -8.1% | 1,971,218 | +1.2% | 0.00% | -33.3% |
| Q1 2017 | $49,143,000 | +17326.6% | 1,947,011 | +18439.4% | 0.00% | – |
| Q4 2016 | $282,000 | -2.8% | 10,502 | -3.3% | 0.00% | – |
| Q3 2016 | $290,000 | -26.8% | 10,855 | -36.0% | 0.00% | -100.0% |
| Q2 2016 | $396,000 | +1484.0% | 16,968 | +788.8% | 0.00% | – |
| Q1 2016 | $25,000 | +108.3% | 1,909 | +54.6% | 0.00% | – |
| Q4 2015 | $12,000 | -50.0% | 1,235 | -36.0% | 0.00% | – |
| Q3 2015 | $24,000 | +100.0% | 1,930 | +206.3% | 0.00% | – |
| Q2 2015 | $12,000 | -14.3% | 630 | 0.0% | 0.00% | – |
| Q1 2015 | $14,000 | 0.0% | 630 | 0.0% | 0.00% | – |
| Q4 2014 | $14,000 | +16.7% | 630 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | -14.3% | 630 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | -12.5% | 630 | -5.1% | 0.00% | – |
| Q1 2014 | $16,000 | -72.9% | 664 | -69.5% | 0.00% | – |
| Q4 2013 | $59,000 | -10.6% | 2,179 | 0.0% | 0.00% | – |
| Q3 2013 | $66,000 | +37.5% | 2,179 | +8.6% | 0.00% | – |
| Q2 2013 | $48,000 | – | 2,006 | – | 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% |