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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,077 | +31.6% | 107,570 | -1.6% | 0.51% | +38.3% |
| Q2 2023 | $411,043 | -12.9% | 109,320 | -0.6% | 0.37% | -13.4% |
| Q1 2023 | $471,664 | +4.1% | 109,945 | -1.0% | 0.42% | +3.4% |
| Q4 2022 | $453,064 | +59.5% | 111,045 | 0.0% | 0.41% | +47.8% |
| Q3 2022 | $284,000 | -6.9% | 111,045 | 0.0% | 0.28% | +0.4% |
| Q2 2022 | $305,000 | -80.8% | 111,045 | -51.5% | 0.28% | -77.2% |
| Q1 2022 | $1,590,000 | +73.6% | 229,070 | 0.0% | 1.22% | +81.1% |
| Q4 2021 | $916,000 | -7.8% | 229,070 | -2.1% | 0.67% | -14.1% |
| Q3 2021 | $994,000 | +18.6% | 233,920 | +15.9% | 0.78% | +21.6% |
| Q2 2021 | $838,000 | +18.0% | 201,880 | +0.4% | 0.64% | +9.9% |
| Q1 2021 | $710,000 | -1.3% | 201,130 | +6.8% | 0.58% | -15.7% |
| Q4 2020 | $719,000 | – | 188,320 | – | 0.69% | – |
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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% |