QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 120 filers reported holding QUAD / GRAPHICS INC in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $913,000 | +23.4% | 195,607 | +178.0% | 0.01% | +20.0% |
Q3 2019 | $740,000 | +47.7% | 70,350 | +11.1% | 0.01% | +25.0% |
Q2 2019 | $501,000 | +396.0% | 63,321 | +644.5% | 0.00% | +300.0% |
Q1 2019 | $101,000 | +20.2% | 8,505 | +23.8% | 0.00% | 0.0% |
Q4 2018 | $84,000 | -41.3% | 6,868 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $143,000 | -0.7% | 6,868 | -0.7% | 0.00% | -50.0% |
Q2 2018 | $144,000 | -18.2% | 6,915 | +0.0% | 0.00% | 0.0% |
Q1 2018 | $176,000 | -5.4% | 6,914 | -15.6% | 0.00% | 0.0% |
Q4 2017 | $186,000 | +18500.0% | 8,193 | +9538.8% | 0.00% | – |
Q2 2016 | $1,000 | – | 85 | – | 0.00% | – |
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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% |