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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $67,000 | -46.4% | 24,470 | +36.3% | 0.01% | -45.5% |
| Q1 2022 | $125,000 | +2.5% | 17,957 | -41.3% | 0.01% | +22.2% |
| Q4 2021 | $122,000 | -10.3% | 30,587 | -4.4% | 0.01% | -10.0% |
| Q3 2021 | $136,000 | -79.5% | 32,002 | -10.9% | 0.01% | -41.2% |
| Q2 2015 | $665,000 | -64.6% | 35,935 | -56.0% | 0.02% | -63.8% |
| Q1 2015 | $1,876,000 | +653.4% | 81,637 | +531.8% | 0.05% | +571.4% |
| Q3 2014 | $249,000 | -79.2% | 12,922 | -67.2% | 0.01% | -78.1% |
| Q3 2013 | $1,195,000 | +137.1% | 39,362 | +88.4% | 0.03% | +146.2% |
| Q2 2013 | $504,000 | – | 20,895 | – | 0.01% | – |
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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% |