QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 76 filers reported holding QUAD / GRAPHICS INC in Q3 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,208 | +29.9% | 150,340 | -2.9% | 0.00% | – |
| Q2 2023 | $582,302 | -15.0% | 154,868 | -3.0% | 0.00% | – |
| Q1 2023 | $685,240 | +0.7% | 159,730 | -4.3% | 0.00% | – |
| Q4 2022 | $680,666 | +51.3% | 166,830 | -5.0% | 0.00% | – |
| Q3 2022 | $450,000 | +4.9% | 175,632 | +12.7% | 0.00% | – |
| Q2 2022 | $429,000 | -35.2% | 155,876 | +63.4% | 0.00% | – |
| Q1 2022 | $662,000 | +86.5% | 95,391 | +7.4% | 0.00% | – |
| Q4 2021 | $355,000 | +177.3% | 88,818 | +194.9% | 0.00% | – |
| Q3 2021 | $128,000 | +2.4% | 30,117 | +0.0% | 0.00% | – |
| Q2 2021 | $125,000 | -75.2% | 30,116 | -79.0% | 0.00% | – |
| Q1 2021 | $505,000 | -7.5% | 143,094 | +0.1% | 0.00% | – |
| Q4 2020 | $546,000 | +17.9% | 142,895 | -6.6% | 0.00% | – |
| Q3 2020 | $463,000 | -9.9% | 152,987 | -3.3% | 0.00% | – |
| Q2 2020 | $514,000 | -71.7% | 158,201 | -78.0% | 0.00% | -100.0% |
| Q1 2020 | $1,814,000 | -1.0% | 720,265 | +83.6% | 0.00% | – |
| Q4 2019 | $1,832,000 | -77.8% | 392,269 | -50.1% | 0.00% | -100.0% |
| Q3 2019 | $8,266,000 | +22.6% | 786,513 | -7.7% | 0.00% | 0.0% |
| Q2 2019 | $6,741,000 | -31.6% | 852,351 | +3.0% | 0.00% | -33.3% |
| Q1 2019 | $9,851,000 | +1.0% | 827,795 | +4.6% | 0.00% | 0.0% |
| Q4 2018 | $9,753,000 | -32.6% | 791,593 | +14.0% | 0.00% | -25.0% |
| Q3 2018 | $14,473,000 | +12.2% | 694,487 | +12.2% | 0.00% | 0.0% |
| Q2 2018 | $12,896,000 | -4.2% | 619,104 | +16.6% | 0.00% | 0.0% |
| Q1 2018 | $13,465,000 | +14.0% | 531,166 | +1.7% | 0.00% | +33.3% |
| Q4 2017 | $11,808,000 | +16.9% | 522,483 | +16.9% | 0.00% | 0.0% |
| Q3 2017 | $10,105,000 | -8.8% | 446,931 | -7.5% | 0.00% | 0.0% |
| Q2 2017 | $11,080,000 | -8.9% | 483,402 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $12,165,000 | -2.7% | 481,963 | +3.6% | 0.00% | -25.0% |
| Q4 2016 | $12,508,000 | -31.7% | 465,313 | -32.1% | 0.00% | -20.0% |
| Q3 2016 | $18,321,000 | +31.8% | 685,669 | +14.9% | 0.01% | +25.0% |
| Q2 2016 | $13,896,000 | +98.6% | 596,629 | +10.4% | 0.00% | +100.0% |
| Q1 2016 | $6,996,000 | +43.0% | 540,627 | +2.7% | 0.00% | +100.0% |
| Q4 2015 | $4,894,000 | +12.8% | 526,229 | +46.8% | 0.00% | 0.0% |
| Q3 2015 | $4,338,000 | -39.4% | 358,526 | -7.4% | 0.00% | -50.0% |
| Q2 2015 | $7,162,000 | -23.1% | 387,004 | -4.5% | 0.00% | 0.0% |
| Q1 2015 | $9,314,000 | +6.3% | 405,261 | +6.2% | 0.00% | 0.0% |
| Q4 2014 | $8,764,000 | +37.9% | 381,721 | +15.6% | 0.00% | 0.0% |
| Q3 2014 | $6,356,000 | -57.6% | 330,178 | -50.7% | 0.00% | 0.0% |
| Q2 2014 | $14,978,000 | +56.8% | 669,562 | +64.3% | 0.00% | -33.3% |
| Q1 2014 | $9,555,000 | -23.2% | 407,456 | -10.8% | 0.00% | 0.0% |
| Q4 2013 | $12,438,000 | -54.4% | 456,737 | -49.2% | 0.00% | -25.0% |
| Q3 2013 | $27,280,000 | +136.2% | 898,556 | +87.5% | 0.00% | 0.0% |
| Q2 2013 | $11,551,000 | – | 479,314 | – | 0.00% | – |
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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% |