Walleye Capital LLC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 84 filers reported holding QUAD / GRAPHICS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q3 2023$67,593
-78.0%
13,438
-69.6%
0.00%
-100.0%
Q1 2022$307,000
+83.8%
44,214
+10.0%
0.01%
+33.3%
Q2 2021$167,000
+156.9%
40,200
+118.1%
0.01%
+50.0%
Q1 2021$65,000
+32.7%
18,433
+44.2%
0.00%
+33.3%
Q4 2020$49,000
-86.0%
12,784
-82.9%
0.00%
-87.0%
Q4 2019$349,000
+30.2%
74,779
+193.3%
0.02%
+43.8%
Q3 2019$268,00025,5000.02%
Other shareholders
QUAD / GRAPHICS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 238,921$6,031,0001.49%
Piermont Capital Management Inc. 154,900$3,910,0000.93%
Matarin Capital Management, LLC 269,611$6,804,982,0000.67%
OARSMAN CAPITAL, INC. 50,612$1,277,0000.59%
Nine Chapters Capital Management LLC 16,000$404,0000.54%
Convergence Investment Partners, LLC 111,853$2,823,0000.40%
LUCUS ADVISORS LLC 16,445$415,0000.38%
MENTA CAPITAL LLC 153,013$3,862,0000.38%
Advisors Asset Management, Inc. 812,222$20,500,0000.34%
Numeric Investors LLC 1,020,191$25,750,0000.23%
View complete list of QUAD / GRAPHICS INC shareholders