QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 96 filers reported holding QUAD / GRAPHICS INC in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,201 | +33.8% | 29,066 | 0.0% | 0.01% | +40.0% |
| Q2 2023 | $109,287 | -12.4% | 29,066 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $124,693 | +104684.0% | 29,066 | -0.6% | 0.01% | – |
| Q4 2022 | $119 | -99.9% | 29,248 | -8.0% | 0.00% | -100.0% |
| Q3 2022 | $81,000 | +14.1% | 31,793 | +23.3% | 0.01% | +25.0% |
| Q2 2022 | $71,000 | -56.7% | 25,793 | +8.8% | 0.00% | -50.0% |
| Q1 2022 | $164,000 | +11.6% | 23,703 | -35.6% | 0.01% | +14.3% |
| Q4 2021 | $147,000 | -18.3% | 36,817 | -12.9% | 0.01% | -30.0% |
| Q3 2021 | $180,000 | +7.8% | 42,272 | +5.3% | 0.01% | +11.1% |
| Q2 2021 | $167,000 | +26.5% | 40,157 | +7.2% | 0.01% | +12.5% |
| Q1 2021 | $132,000 | -5.7% | 37,457 | +2.5% | 0.01% | -20.0% |
| Q4 2020 | $140,000 | +11.1% | 36,543 | -11.9% | 0.01% | 0.0% |
| Q3 2020 | $126,000 | -6.7% | 41,493 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $135,000 | +117.7% | 41,493 | +67.4% | 0.01% | +55.6% |
| Q1 2020 | $62,000 | -41.5% | 24,786 | +9.5% | 0.01% | +80.0% |
| Q4 2019 | $106,000 | -17.2% | 22,641 | +86.2% | 0.01% | -68.8% |
| Q3 2019 | $128,000 | -1.5% | 12,159 | -25.7% | 0.02% | -15.8% |
| Q2 2019 | $130,000 | – | 16,374 | – | 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% |