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 | $94,197 | +37.6% | 18,727 | +2.8% | 0.00% | – |
| Q2 2023 | $68,469 | +45.1% | 18,210 | +65.5% | 0.00% | – |
| Q1 2023 | $47,199 | -27.3% | 11,002 | -30.9% | 0.00% | – |
| Q4 2022 | $64,933 | – | 15,915 | +11267.9% | 0.00% | – |
| Q3 2022 | $0 | – | 140 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 140 | -96.1% | 0.00% | – |
| Q1 2022 | $25,000 | +2400.0% | 3,545 | +2432.1% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -90.9% | 140 | -94.5% | 0.00% | – |
| Q2 2021 | $11,000 | -52.2% | 2,543 | -62.4% | 0.00% | – |
| Q1 2021 | $23,000 | -70.5% | 6,764 | -66.8% | 0.00% | – |
| Q4 2020 | $78,000 | -21.2% | 20,384 | -37.7% | 0.00% | – |
| Q3 2020 | $99,000 | -32.2% | 32,722 | -26.8% | 0.00% | – |
| Q2 2020 | $146,000 | +403.4% | 44,684 | +289.5% | 0.00% | – |
| Q1 2020 | $29,000 | +141.7% | 11,473 | +348.7% | 0.00% | – |
| Q4 2019 | $12,000 | -98.4% | 2,557 | -96.3% | 0.00% | – |
| Q3 2019 | $736,000 | +36700.0% | 70,029 | +29078.8% | 0.00% | – |
| Q2 2019 | $2,000 | -66.7% | 240 | -52.9% | 0.00% | – |
| Q1 2019 | $6,000 | +500.0% | 510 | +410.0% | 0.00% | – |
| Q4 2018 | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $4,252,000 | +25.1% | 204,051 | +25.1% | 0.00% | +100.0% |
| Q2 2018 | $3,398,000 | -59.6% | 163,138 | -50.8% | 0.00% | -75.0% |
| Q1 2018 | $8,413,000 | +48.9% | 331,857 | +32.7% | 0.00% | +100.0% |
| Q4 2017 | $5,650,000 | +75.1% | 249,996 | +75.1% | 0.00% | +100.0% |
| Q3 2017 | $3,227,000 | -12.0% | 142,736 | -10.8% | 0.00% | -50.0% |
| Q2 2017 | $3,669,000 | -4.8% | 160,107 | +4.9% | 0.00% | 0.0% |
| Q1 2017 | $3,853,000 | +1917.3% | 152,626 | +2046.3% | 0.00% | – |
| Q4 2016 | $191,000 | +6266.7% | 7,111 | +7011.0% | 0.00% | – |
| Q3 2016 | $3,000 | -97.4% | 100 | -98.0% | 0.00% | – |
| Q2 2016 | $116,000 | +90.2% | 4,961 | +3.7% | 0.00% | – |
| Q1 2016 | $61,000 | +577.8% | 4,782 | +393.5% | 0.00% | – |
| Q4 2015 | $9,000 | -30.8% | 969 | -13.1% | 0.00% | – |
| Q3 2015 | $13,000 | -99.7% | 1,115 | -99.5% | 0.00% | -100.0% |
| Q2 2015 | $4,504,000 | +5018.2% | 243,329 | +6202.2% | 0.00% | – |
| Q1 2015 | $88,000 | +15.8% | 3,861 | +16.6% | 0.00% | – |
| Q4 2014 | $76,000 | – | 3,312 | – | 0.00% | – |
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% |