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 | $422,017 | -1.1% | 83,900 | -26.1% | 0.00% | – |
| Q2 2023 | $426,832 | -36.9% | 113,519 | -28.0% | 0.00% | – |
| Q1 2023 | $676,512 | +923.5% | 157,695 | +873.4% | 0.00% | – |
| Q4 2022 | $66,096 | +37.7% | 16,200 | -14.3% | 0.00% | – |
| Q3 2022 | $48,000 | -81.0% | 18,900 | -79.5% | 0.00% | – |
| Q2 2022 | $253,000 | -27.3% | 92,082 | +83.4% | 0.00% | – |
| Q1 2022 | $348,000 | -13.9% | 50,209 | -50.4% | 0.00% | – |
| Q4 2021 | $404,000 | +64.2% | 101,163 | +74.9% | 0.00% | – |
| Q3 2021 | $246,000 | +90.7% | 57,845 | +57.6% | 0.00% | – |
| Q1 2021 | $129,000 | +143.4% | 36,701 | +164.0% | 0.00% | – |
| Q4 2020 | $53,000 | -55.1% | 13,900 | -61.6% | 0.00% | – |
| Q2 2020 | $118,000 | -17.5% | 36,230 | -35.9% | 0.00% | – |
| Q1 2020 | $143,000 | -78.9% | 56,487 | -61.2% | 0.00% | – |
| Q4 2019 | $679,000 | -47.3% | 145,530 | +18.7% | 0.00% | – |
| Q3 2019 | $1,288,000 | -48.0% | 122,568 | -60.9% | 0.00% | -100.0% |
| Q2 2019 | $2,479,000 | -61.5% | 313,380 | -42.1% | 0.00% | -66.7% |
| Q1 2019 | $6,441,000 | +5.4% | 541,264 | +9.1% | 0.00% | 0.0% |
| Q4 2018 | $6,111,000 | +185.8% | 496,047 | +383.6% | 0.00% | +200.0% |
| Q3 2018 | $2,138,000 | +67.3% | 102,579 | +67.3% | 0.00% | 0.0% |
| Q2 2018 | $1,278,000 | -55.9% | 61,324 | -46.4% | 0.00% | 0.0% |
| Q1 2018 | $2,901,000 | +103.2% | 114,405 | +81.1% | 0.00% | 0.0% |
| Q4 2017 | $1,428,000 | +100.8% | 63,175 | +100.9% | 0.00% | – |
| Q3 2017 | $711,000 | -1.0% | 31,450 | +0.4% | 0.00% | -100.0% |
| Q2 2017 | $718,000 | +36.0% | 31,333 | +50.0% | 0.00% | – |
| Q1 2017 | $528,000 | +2.3% | 20,882 | +8.7% | 0.00% | – |
| Q4 2016 | $516,000 | +6.2% | 19,210 | +5.5% | 0.00% | – |
| Q3 2016 | $486,000 | +30.3% | 18,200 | +13.7% | 0.00% | – |
| Q2 2016 | $373,000 | -61.9% | 16,012 | -78.8% | 0.00% | -100.0% |
| Q1 2016 | $980,000 | +327.9% | 75,701 | +206.4% | 0.00% | – |
| Q4 2015 | $229,000 | -88.3% | 24,710 | -84.7% | 0.00% | -100.0% |
| Q3 2015 | $1,950,000 | -44.9% | 161,188 | -15.8% | 0.00% | -33.3% |
| Q2 2015 | $3,542,000 | -18.3% | 191,380 | +1.4% | 0.00% | -25.0% |
| Q1 2015 | $4,336,000 | +81.0% | 188,728 | +80.9% | 0.00% | +100.0% |
| Q4 2014 | $2,396,000 | -8.8% | 104,347 | -23.5% | 0.00% | -33.3% |
| Q3 2014 | $2,626,000 | -6.0% | 136,467 | +9.2% | 0.00% | 0.0% |
| Q2 2014 | $2,795,000 | -7.5% | 124,962 | -3.0% | 0.00% | -25.0% |
| Q1 2014 | $3,020,000 | +758.0% | 128,814 | +900.0% | 0.00% | – |
| Q4 2013 | $352,000 | -34.9% | 12,881 | -27.7% | 0.00% | -100.0% |
| Q3 2013 | $541,000 | -70.1% | 17,810 | -76.3% | 0.00% | -66.7% |
| Q2 2013 | $1,811,000 | – | 75,130 | – | 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% |