QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 88 filers reported holding QUAD / GRAPHICS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5 | -99.9% | 1,455 | -46.5% | 0.00% | – |
| Q3 2022 | $6,000 | -40.0% | 2,718 | -26.1% | 0.00% | – |
| Q2 2022 | $10,000 | -87.5% | 3,680 | -81.8% | 0.00% | – |
| Q4 2021 | $80,000 | +1233.3% | 20,201 | +1223.8% | 0.00% | – |
| Q3 2021 | $6,000 | – | 1,526 | +659.2% | 0.00% | – |
| Q2 2021 | $0 | – | 201 | +0.5% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 200 | -98.0% | 0.00% | – |
| Q4 2020 | $37,000 | +37.0% | 9,844 | +324.7% | 0.00% | – |
| Q1 2019 | $27,000 | -83.0% | 2,318 | -69.7% | 0.00% | -100.0% |
| Q2 2018 | $159,000 | +224.5% | 7,639 | +247.5% | 0.00% | -50.0% |
| Q4 2017 | $49,000 | -80.5% | 2,198 | -78.0% | 0.00% | -81.8% |
| Q1 2017 | $251,000 | +29.4% | 9,970 | +37.4% | 0.01% | -8.3% |
| Q4 2016 | $194,000 | -75.8% | 7,254 | -79.0% | 0.01% | -77.8% |
| Q2 2016 | $803,000 | +16.7% | 34,484 | -35.2% | 0.05% | -1.8% |
| Q1 2016 | $688,000 | – | 53,177 | – | 0.06% | – |
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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% |