QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 96 filers reported holding QUAD / GRAPHICS INC in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $260,000 | +73.3% | 37,437 | 0.0% | 0.00% | – |
| Q4 2021 | $150,000 | -13.8% | 37,437 | -8.7% | 0.00% | – |
| Q3 2021 | $174,000 | -39.8% | 41,016 | -41.1% | 0.00% | -100.0% |
| Q2 2021 | $289,000 | +17.5% | 69,620 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $246,000 | -20.4% | 69,620 | -13.9% | 0.00% | 0.0% |
| Q4 2020 | $309,000 | +26.1% | 80,898 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $245,000 | -6.8% | 80,898 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $263,000 | -59.7% | 80,898 | +214.4% | 0.00% | -50.0% |
| Q1 2018 | $652,000 | -3.6% | 25,735 | -14.0% | 0.00% | 0.0% |
| Q4 2017 | $676,000 | -14.0% | 29,913 | -12.7% | 0.00% | -50.0% |
| Q4 2014 | $786,000 | -9.8% | 34,250 | -24.3% | 0.00% | -20.0% |
| Q3 2014 | $871,000 | -7.8% | 45,250 | +7.1% | 0.01% | 0.0% |
| Q2 2014 | $945,000 | – | 42,250 | – | 0.01% | – |
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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% |