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 | $354,117 | +1006.6% | 70,401 | +511.8% | 0.00% | – |
| Q2 2022 | $32,000 | -92.6% | 11,508 | -81.6% | 0.00% | -100.0% |
| Q1 2022 | $433,000 | +120.9% | 62,384 | +27.4% | 0.00% | +100.0% |
| Q4 2021 | $196,000 | -41.1% | 48,954 | -37.6% | 0.00% | 0.0% |
| Q3 2021 | $333,000 | -59.4% | 78,448 | -60.3% | 0.00% | -66.7% |
| Q2 2021 | $820,000 | +353.0% | 197,673 | +286.4% | 0.00% | +200.0% |
| Q1 2021 | $181,000 | +9.0% | 51,160 | +17.5% | 0.00% | 0.0% |
| Q4 2020 | $166,000 | +58.1% | 43,543 | +25.7% | 0.00% | 0.0% |
| Q3 2020 | $105,000 | +81.0% | 34,644 | +93.0% | 0.00% | 0.0% |
| Q2 2020 | $58,000 | -66.1% | 17,952 | -50.8% | 0.00% | 0.0% |
| Q4 2019 | $171,000 | +46.2% | 36,513 | +226.9% | 0.00% | 0.0% |
| Q3 2019 | $117,000 | -84.8% | 11,168 | -82.7% | 0.00% | -87.5% |
| Q1 2019 | $768,000 | +408.6% | 64,576 | +427.2% | 0.01% | +300.0% |
| Q4 2018 | $151,000 | -34.1% | 12,250 | +11.7% | 0.00% | -33.3% |
| Q3 2018 | $229,000 | +4.1% | 10,966 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $220,000 | -32.1% | 10,568 | -17.4% | 0.00% | -40.0% |
| Q1 2018 | $324,000 | -20.2% | 12,800 | -15.2% | 0.01% | -70.6% |
| Q4 2016 | $406,000 | – | 15,090 | – | 0.02% | – |
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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% |