QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 93 filers reported holding QUAD / GRAPHICS INC in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,275 | +15.8% | 21,526 | -13.4% | 0.00% | – |
| Q2 2023 | $93,485 | -70.4% | 24,863 | -66.2% | 0.00% | – |
| Q1 2023 | $315,456 | +83354.0% | 73,472 | -20.7% | 0.00% | – |
| Q4 2022 | $378 | -99.9% | 92,612 | -10.1% | 0.00% | – |
| Q3 2022 | $264,000 | -12.3% | 103,036 | -5.9% | 0.00% | – |
| Q2 2022 | $301,000 | -65.6% | 109,522 | -13.1% | 0.00% | – |
| Q1 2022 | $874,000 | +171.4% | 125,961 | +56.3% | 0.00% | – |
| Q4 2021 | $322,000 | -10.1% | 80,614 | -4.2% | 0.00% | – |
| Q3 2021 | $358,000 | -4.8% | 84,183 | -7.1% | 0.00% | – |
| Q2 2021 | $376,000 | -89.9% | 90,574 | -91.4% | 0.00% | – |
| Q1 2021 | $3,705,000 | -37.0% | 1,049,520 | -31.8% | 0.00% | -100.0% |
| Q4 2020 | $5,883,000 | +14.9% | 1,539,713 | -7.1% | 0.00% | 0.0% |
| Q3 2020 | $5,120,000 | -10.2% | 1,656,872 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $5,702,000 | +35.0% | 1,754,272 | +4.7% | 0.00% | 0.0% |
| Q1 2020 | $4,224,000 | -40.0% | 1,675,929 | +11.2% | 0.00% | 0.0% |
| Q4 2019 | $7,041,000 | -59.3% | 1,507,711 | -8.5% | 0.00% | -66.7% |
| Q3 2019 | $17,312,000 | +33.9% | 1,647,186 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $12,925,000 | +73.4% | 1,613,631 | +157.7% | 0.00% | +50.0% |
| Q1 2019 | $7,452,000 | -57.4% | 626,245 | -55.9% | 0.00% | -50.0% |
| Q4 2018 | $17,495,000 | -57.4% | 1,420,036 | -27.9% | 0.00% | -50.0% |
| Q3 2018 | $41,066,000 | -8.8% | 1,970,506 | -8.8% | 0.01% | -11.1% |
| Q2 2018 | $45,006,000 | +4.3% | 2,160,601 | +26.9% | 0.01% | 0.0% |
| Q1 2018 | $43,148,000 | +14.0% | 1,702,089 | +1.6% | 0.01% | +12.5% |
| Q4 2017 | $37,857,000 | -4.8% | 1,675,105 | -3.8% | 0.01% | -11.1% |
| Q3 2017 | $39,784,000 | -1.3% | 1,741,109 | -1.0% | 0.01% | 0.0% |
| Q2 2017 | $40,326,000 | -6.9% | 1,759,412 | +2.6% | 0.01% | -10.0% |
| Q1 2017 | $43,295,000 | -9.7% | 1,715,334 | -3.9% | 0.01% | -16.7% |
| Q4 2016 | $47,954,000 | +13.7% | 1,784,020 | +13.0% | 0.01% | +20.0% |
| Q3 2016 | $42,173,000 | -5.8% | 1,578,318 | -17.9% | 0.01% | -9.1% |
| Q2 2016 | $44,791,000 | +82.0% | 1,923,174 | +1.1% | 0.01% | +83.3% |
| Q1 2016 | $24,604,000 | +5.9% | 1,901,396 | -23.9% | 0.01% | 0.0% |
| Q4 2015 | $23,232,000 | +15.7% | 2,498,143 | +50.6% | 0.01% | +20.0% |
| Q3 2015 | $20,071,000 | -16.4% | 1,658,770 | +27.8% | 0.01% | -16.7% |
| Q2 2015 | $24,015,000 | +25.9% | 1,297,459 | +56.3% | 0.01% | +50.0% |
| Q1 2015 | $19,078,000 | -10.8% | 830,210 | -10.9% | 0.00% | -20.0% |
| Q4 2014 | $21,382,000 | +39.9% | 931,292 | +17.3% | 0.01% | +25.0% |
| Q3 2014 | $15,279,000 | -9.7% | 793,677 | +4.9% | 0.00% | 0.0% |
| Q2 2014 | $16,928,000 | -27.2% | 756,706 | -23.7% | 0.00% | -33.3% |
| Q1 2014 | $23,252,000 | -26.5% | 991,584 | -14.7% | 0.01% | -33.3% |
| Q4 2013 | $31,643,000 | -15.4% | 1,162,079 | -5.7% | 0.01% | -18.2% |
| Q3 2013 | $37,396,000 | +10.6% | 1,231,748 | -12.2% | 0.01% | 0.0% |
| Q2 2013 | $33,800,000 | – | 1,402,523 | – | 0.01% | – |
Download | ||||||
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% |