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 | $90,983 | -33.0% | 18,088 | -49.9% | 0.00% | – |
| Q2 2023 | $135,860 | +35.2% | 36,133 | +54.3% | 0.00% | – |
| Q1 2023 | $100,455 | -73.4% | 23,416 | -56.9% | 0.00% | – |
| Q1 2022 | $377,000 | +338.4% | 54,318 | +169.9% | 0.00% | – |
| Q3 2021 | $86,000 | +104.8% | 20,122 | +100.9% | 0.00% | – |
| Q2 2021 | $42,000 | -70.0% | 10,018 | -74.8% | 0.00% | – |
| Q1 2021 | $140,000 | -22.2% | 39,791 | +3.1% | 0.00% | – |
| Q4 2019 | $180,000 | +59.3% | 38,607 | +258.4% | 0.00% | – |
| Q3 2019 | $113,000 | -21.0% | 10,772 | -10.3% | 0.00% | – |
| Q1 2019 | $143,000 | -67.9% | 12,008 | -36.8% | 0.00% | -100.0% |
| Q1 2014 | $446,000 | – | 19,015 | – | 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% |