TRANSCEND CAPITAL ADVISORS, LLC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 97 filers reported holding QUAD / GRAPHICS INC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q1 2022$1,613,000
+66.3%
232,400
-4.1%
0.14%
+67.4%
Q4 2021$970,000
-17.5%
242,400
-13.4%
0.09%
-18.1%
Q3 2021$1,176,000
+89.7%
279,912
+87.2%
0.10%
+18.0%
Q2 2021$620,000149,5000.09%
Other shareholders
QUAD / GRAPHICS INC shareholders Q1 2022
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