QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 84 filers reported holding QUAD / GRAPHICS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $49,000 | -23.4% | 7,050 | -55.3% | 0.00% | -66.7% |
| Q4 2021 | $64,000 | -16.9% | 15,785 | -13.0% | 0.01% | +50.0% |
| Q3 2021 | $77,000 | -24.5% | 18,136 | -26.3% | 0.00% | -20.0% |
| Q2 2021 | $102,000 | +112.5% | 24,597 | +76.6% | 0.01% | +150.0% |
| Q1 2021 | $48,000 | +50.0% | 13,931 | +6.3% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | +88.2% | 13,111 | +270.7% | 0.00% | +100.0% |
| Q4 2019 | $17,000 | +112.5% | 3,537 | +338.8% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | -72.4% | 806 | -78.3% | 0.00% | -50.0% |
| Q2 2019 | $29,000 | -71.3% | 3,722 | -56.6% | 0.00% | -75.0% |
| Q1 2019 | $101,000 | -15.8% | 8,574 | -11.6% | 0.01% | -27.3% |
| Q4 2018 | $120,000 | -35.8% | 9,701 | +8.5% | 0.01% | -21.4% |
| Q3 2018 | $187,000 | -99.9% | 8,940 | -15.5% | 0.01% | -26.3% |
| Q2 2018 | $220,258,000 | +449406.1% | 10,574 | +461.0% | 0.02% | +280.0% |
| Q1 2018 | $49,000 | +58.1% | 1,885 | +37.3% | 0.01% | +66.7% |
| Q4 2017 | $31,000 | +6.9% | 1,373 | +5.6% | 0.00% | 0.0% |
| Q3 2017 | $29,000 | -72.9% | 1,300 | -72.3% | 0.00% | -70.0% |
| Q2 2017 | $107,000 | +345.8% | 4,695 | +403.2% | 0.01% | +400.0% |
| Q1 2017 | $24,000 | -94.0% | 933 | -94.5% | 0.00% | -94.6% |
| Q2 2016 | $399,000 | +27.9% | 17,091 | -29.0% | 0.04% | +27.6% |
| Q1 2016 | $312,000 | -11.1% | 24,070 | -36.2% | 0.03% | -9.4% |
| Q4 2015 | $351,000 | -27.2% | 37,712 | -5.5% | 0.03% | -31.9% |
| Q3 2015 | $482,000 | +25.2% | 39,896 | +91.5% | 0.05% | +20.5% |
| Q2 2015 | $385,000 | -19.6% | 20,835 | -0.0% | 0.04% | -23.5% |
| Q1 2015 | $479,000 | +0.2% | 20,845 | 0.0% | 0.05% | -16.4% |
| Q4 2014 | $478,000 | – | 20,845 | – | 0.06% | – |
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% |