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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $61 | -100.0% | 3,114 | -64.3% | 0.00% | -50.0% |
| Q3 2022 | $170,000 | -36.1% | 8,714 | -36.2% | 0.00% | -50.0% |
| Q2 2022 | $266,000 | -10.4% | 13,653 | -10.5% | 0.01% | +100.0% |
| Q1 2022 | $297,000 | +4850.0% | 15,253 | +853.3% | 0.00% | – |
| Q4 2021 | $6,000 | -14.3% | 1,600 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | +16.7% | 1,600 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -81.2% | 1,600 | -81.4% | 0.00% | -100.0% |
| Q4 2020 | $32,000 | +39.1% | 8,600 | +13.2% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | -8.0% | 7,600 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $25,000 | 0.0% | 7,600 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $25,000 | -26.5% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $34,000 | -50.0% | 7,600 | +15.2% | 0.00% | -40.0% |
| Q3 2019 | $68,000 | +871.4% | 6,596 | +974.3% | 0.01% | +400.0% |
| Q1 2019 | $7,000 | -84.8% | 614 | -83.9% | 0.00% | -66.7% |
| Q4 2018 | $46,000 | +475.0% | 3,814 | +853.5% | 0.00% | – |
| Q3 2018 | $8,000 | – | 400 | +2566.7% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 15 | -98.5% | 0.00% | -100.0% |
| Q1 2018 | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | -4.2% | 1,000 | -2.8% | 0.00% | 0.0% |
| Q2 2017 | $24,000 | -7.7% | 1,029 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | -7.1% | 1,029 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $28,000 | +300.0% | 1,029 | +243.0% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 300 | -51.1% | 0.00% | -100.0% |
| Q1 2016 | $7,000 | +133.3% | 614 | +104.7% | 0.00% | – |
| Q4 2015 | $3,000 | – | 300 | – | 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% |