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 | $161 | +35.3% | 31,854 | +0.7% | 0.00% | – |
| Q2 2023 | $119 | -26.5% | 31,638 | -15.9% | 0.00% | – |
| Q1 2023 | $162 | +5.9% | 37,598 | 0.0% | 0.00% | – |
| Q4 2022 | $153 | -99.7% | 37,598 | +74.3% | 0.00% | – |
| Q3 2022 | $56,000 | +1.8% | 21,567 | +7.7% | 0.00% | – |
| Q2 2022 | $55,000 | -52.6% | 20,024 | +19.9% | 0.00% | – |
| Q1 2022 | $116,000 | +73.1% | 16,700 | 0.0% | 0.00% | – |
| Q4 2021 | $67,000 | -5.6% | 16,700 | 0.0% | 0.00% | – |
| Q3 2021 | $71,000 | +2.9% | 16,700 | 0.0% | 0.00% | – |
| Q2 2021 | $69,000 | +4.5% | 16,700 | -11.3% | 0.00% | – |
| Q1 2021 | $66,000 | -43.1% | 18,838 | -38.1% | 0.00% | – |
| Q4 2020 | $116,000 | +8.4% | 30,421 | -14.1% | 0.00% | – |
| Q3 2020 | $107,000 | -7.0% | 35,421 | 0.0% | 0.00% | – |
| Q2 2020 | $115,000 | +29.2% | 35,421 | 0.0% | 0.00% | – |
| Q1 2020 | $89,000 | +81.6% | 35,421 | +239.9% | 0.00% | – |
| Q4 2019 | $49,000 | -88.7% | 10,421 | -49.8% | 0.00% | – |
| Q3 2018 | $433,000 | +0.5% | 20,774 | +0.5% | 0.00% | – |
| Q2 2018 | $431,000 | -17.6% | 20,679 | +0.2% | 0.00% | – |
| Q1 2018 | $523,000 | +37.3% | 20,639 | +22.3% | 0.00% | – |
| Q4 2017 | $381,000 | +75.6% | 16,878 | +96.7% | 0.00% | – |
| Q1 2017 | $217,000 | -6.1% | 8,580 | 0.0% | 0.00% | – |
| Q4 2016 | $231,000 | +0.4% | 8,580 | -0.1% | 0.00% | – |
| Q3 2016 | $230,000 | +15.0% | 8,590 | 0.0% | 0.00% | – |
| Q2 2016 | $200,000 | -65.4% | 8,590 | -59.5% | 0.00% | – |
| Q4 2013 | $578,000 | +64.2% | 21,200 | +82.8% | 0.00% | – |
| Q3 2013 | $352,000 | -37.1% | 11,600 | -50.0% | 0.00% | – |
| Q2 2013 | $560,000 | – | 23,200 | – | 0.00% | – |
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% |