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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,965 | +33.8% | 50,490 | 0.0% | 0.03% | +60.0% |
| Q2 2023 | $189,842 | -12.4% | 50,490 | 0.0% | 0.02% | -20.0% |
| Q1 2023 | $216,602 | +5.1% | 50,490 | 0.0% | 0.02% | +19.0% |
| Q4 2022 | $205,999 | +59.7% | 50,490 | 0.0% | 0.02% | +40.0% |
| Q3 2022 | $129,000 | -7.2% | 50,490 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $139,000 | -60.3% | 50,490 | 0.0% | 0.02% | -55.9% |
| Q1 2022 | $350,000 | +73.3% | 50,490 | 0.0% | 0.03% | +78.9% |
| Q4 2021 | $202,000 | +35.6% | 50,490 | +44.3% | 0.02% | +18.8% |
| Q3 2021 | $149,000 | +2.8% | 35,000 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $145,000 | +16.9% | 35,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $124,000 | -7.5% | 35,000 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $134,000 | +16.5% | 35,000 | -8.0% | 0.02% | -21.7% |
| Q3 2020 | $115,000 | -7.3% | 38,050 | 0.0% | 0.02% | -11.5% |
| Q2 2020 | $124,000 | +29.2% | 38,050 | 0.0% | 0.03% | +23.8% |
| Q1 2020 | $96,000 | -46.1% | 38,050 | 0.0% | 0.02% | -32.3% |
| Q4 2019 | $178,000 | -61.6% | 38,050 | -13.6% | 0.03% | -65.2% |
| Q3 2019 | $463,000 | +102.2% | 44,050 | +51.9% | 0.09% | +107.0% |
| Q2 2019 | $229,000 | – | 29,000 | – | 0.04% | – |
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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% |