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 | $125,247 | +17.1% | 24,900 | -40.6% | 0.00% | – |
| Q3 2022 | $107,000 | -81.8% | 41,900 | -80.4% | 0.00% | -100.0% |
| Q2 2022 | $587,000 | -72.6% | 213,300 | -30.9% | 0.00% | -66.7% |
| Q1 2022 | $2,144,000 | +101.9% | 308,900 | +16.3% | 0.01% | +100.0% |
| Q4 2021 | $1,062,000 | -37.9% | 265,600 | -33.9% | 0.00% | -25.0% |
| Q3 2021 | $1,709,000 | -23.8% | 402,100 | -25.6% | 0.00% | -33.3% |
| Q2 2021 | $2,243,000 | +232.3% | 540,600 | +182.7% | 0.01% | +200.0% |
| Q1 2021 | $675,000 | +27.4% | 191,200 | +37.8% | 0.00% | +100.0% |
| Q4 2020 | $530,000 | +9.5% | 138,800 | -13.1% | 0.00% | 0.0% |
| Q3 2020 | $484,000 | -16.4% | 159,700 | -10.4% | 0.00% | -50.0% |
| Q2 2020 | $579,000 | +65.0% | 178,200 | +28.0% | 0.00% | +100.0% |
| Q1 2020 | $351,000 | +6.4% | 139,200 | +96.9% | 0.00% | 0.0% |
| Q4 2019 | $330,000 | +120.0% | 70,700 | +394.4% | 0.00% | – |
| Q3 2019 | $150,000 | -78.1% | 14,300 | -83.5% | 0.00% | -100.0% |
| Q2 2019 | $685,000 | -45.0% | 86,600 | -17.2% | 0.00% | -33.3% |
| Q1 2019 | $1,245,000 | +6.0% | 104,600 | +9.8% | 0.00% | 0.0% |
| Q4 2018 | $1,174,000 | -39.3% | 95,300 | +2.7% | 0.00% | -40.0% |
| Q3 2018 | $1,934,000 | -7.0% | 92,789 | -7.0% | 0.01% | -16.7% |
| Q2 2018 | $2,079,000 | -41.8% | 99,789 | -29.2% | 0.01% | -40.0% |
| Q1 2018 | $3,575,000 | +130.6% | 141,043 | +105.6% | 0.01% | +150.0% |
| Q4 2017 | $1,550,000 | -1.6% | 68,589 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $1,576,000 | -26.2% | 69,689 | -25.2% | 0.00% | -42.9% |
| Q2 2017 | $2,136,000 | -59.5% | 93,193 | -55.4% | 0.01% | -58.8% |
| Q1 2017 | $5,279,000 | -25.8% | 209,143 | -21.0% | 0.02% | -37.0% |
| Q4 2016 | $7,114,000 | -4.6% | 264,665 | -5.2% | 0.03% | -15.6% |
| Q3 2016 | $7,456,000 | +23.8% | 279,054 | +7.9% | 0.03% | +3.2% |
| Q2 2016 | $6,022,000 | +52.8% | 258,554 | -15.1% | 0.03% | +40.9% |
| Q1 2016 | $3,941,000 | +61.0% | 304,554 | +15.7% | 0.02% | +46.7% |
| Q4 2015 | $2,448,000 | -7.6% | 263,245 | +23.9% | 0.02% | -11.8% |
| Q3 2015 | $2,648,000 | -47.1% | 212,483 | -21.4% | 0.02% | -55.3% |
| Q2 2015 | $5,002,000 | +27.9% | 270,247 | +58.7% | 0.04% | +26.7% |
| Q1 2015 | $3,912,000 | +444.1% | 170,254 | +429.5% | 0.03% | +400.0% |
| Q2 2014 | $719,000 | -12.5% | 32,154 | -8.3% | 0.01% | -14.3% |
| Q1 2014 | $822,000 | – | 35,054 | – | 0.01% | – |
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% |