QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 96 filers reported holding QUAD / GRAPHICS INC in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,397,726 | +120.3% | 277,878 | +64.7% | 0.02% | +133.3% |
| Q2 2023 | $634,417 | -19.6% | 168,728 | -8.2% | 0.01% | -25.0% |
| Q1 2023 | $788,652 | +135.6% | 183,835 | +124.1% | 0.01% | +140.0% |
| Q4 2022 | $334,711 | +59.4% | 82,037 | -0.2% | 0.01% | +25.0% |
| Q3 2022 | $210,000 | +41.9% | 82,190 | +52.8% | 0.00% | +33.3% |
| Q2 2022 | $148,000 | -61.3% | 53,803 | -2.2% | 0.00% | -50.0% |
| Q1 2022 | $382,000 | +19000.0% | 55,032 | +9437.6% | 0.01% | – |
| Q3 2021 | $2,000 | -33.3% | 577 | -17.6% | 0.00% | – |
| Q2 2021 | $3,000 | -89.7% | 700 | -91.6% | 0.00% | -100.0% |
| Q1 2021 | $29,000 | – | 8,289 | +7575.0% | 0.00% | – |
| Q3 2020 | $0 | – | 108 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 108 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 108 | +3500.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $366,000 | -28.9% | 17,708 | -28.7% | 0.01% | -36.4% |
| Q2 2018 | $515,000 | -28.6% | 24,840 | -12.6% | 0.01% | -31.2% |
| Q1 2018 | $721,000 | +115.9% | 28,437 | +92.5% | 0.02% | +100.0% |
| Q4 2017 | $334,000 | +13.2% | 14,775 | +13.1% | 0.01% | +14.3% |
| Q3 2017 | $295,000 | -68.5% | 13,063 | -68.0% | 0.01% | -68.2% |
| Q2 2017 | $936,000 | -9.9% | 40,846 | -0.8% | 0.02% | -8.3% |
| Q1 2017 | $1,039,000 | -36.6% | 41,168 | -32.5% | 0.02% | -38.5% |
| Q4 2016 | $1,639,000 | -2.3% | 60,980 | -2.9% | 0.04% | 0.0% |
| Q3 2016 | $1,678,000 | +137.0% | 62,784 | +106.5% | 0.04% | +116.7% |
| Q2 2016 | $708,000 | +1187.3% | 30,406 | +566.5% | 0.02% | +1700.0% |
| Q3 2015 | $55,000 | -40.2% | 4,562 | -8.4% | 0.00% | -50.0% |
| Q2 2015 | $92,000 | -40.3% | 4,981 | -25.6% | 0.00% | -33.3% |
| Q1 2015 | $154,000 | +36.3% | 6,695 | +36.3% | 0.00% | +50.0% |
| Q4 2014 | $113,000 | +135.4% | 4,911 | +97.4% | 0.00% | +100.0% |
| Q3 2014 | $48,000 | +20.0% | 2,488 | +38.4% | 0.00% | 0.0% |
| Q2 2014 | $40,000 | +3900.0% | 1,798 | +2896.7% | 0.00% | – |
| Q1 2014 | $1,000 | -96.7% | 60 | -94.6% | 0.00% | -100.0% |
| Q4 2013 | $30,000 | -65.1% | 1,109 | -61.1% | 0.00% | -50.0% |
| Q3 2013 | $86,000 | +22.9% | 2,848 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $70,000 | – | 2,889 | – | 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% |