QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 93 filers reported holding QUAD / GRAPHICS INC in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,444 | -58.3% | 25,138 | -77.2% | 0.00% | -50.0% |
| Q2 2022 | $303,000 | +471.7% | 110,028 | +865.2% | 0.00% | +100.0% |
| Q4 2019 | $53,000 | -92.7% | 11,400 | -81.2% | 0.00% | -95.7% |
| Q1 2019 | $723,000 | -10.4% | 60,760 | -7.2% | 0.02% | -39.5% |
| Q4 2018 | $807,000 | +17.8% | 65,498 | +142.4% | 0.04% | -5.0% |
| Q1 2018 | $685,000 | +218.6% | 27,017 | +184.4% | 0.04% | +263.6% |
| Q4 2017 | $215,000 | -12.2% | 9,499 | +4.3% | 0.01% | -45.0% |
| Q4 2016 | $245,000 | -12.8% | 9,110 | -69.8% | 0.02% | +25.0% |
| Q4 2015 | $281,000 | +29.5% | 30,213 | +68.1% | 0.02% | +45.5% |
| Q3 2015 | $217,000 | -45.6% | 17,975 | -16.6% | 0.01% | -45.0% |
| Q2 2015 | $399,000 | +36.2% | 21,564 | +68.9% | 0.02% | +42.9% |
| Q1 2015 | $293,000 | – | 12,770 | – | 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% |