QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 103 filers reported holding QUAD / GRAPHICS INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54 | +31.7% | 10,786 | -0.7% | 0.00% | – |
| Q2 2023 | $41 | -12.8% | 10,862 | -0.3% | 0.00% | – |
| Q1 2023 | $47 | +6.8% | 10,900 | 0.0% | 0.00% | – |
| Q4 2022 | $44 | -99.8% | 10,900 | 0.0% | 0.00% | – |
| Q3 2022 | $28,000 | -68.9% | 10,900 | -66.6% | 0.00% | – |
| Q2 2022 | $90,000 | +8900.0% | 32,600 | +12584.8% | 0.00% | – |
| Q2 2021 | $1,000 | -99.0% | 257 | -99.1% | 0.00% | – |
| Q1 2021 | $102,000 | -7.3% | 28,800 | 0.0% | 0.00% | – |
| Q4 2020 | $110,000 | +26.4% | 28,800 | 0.0% | 0.00% | – |
| Q3 2020 | $87,000 | -7.4% | 28,800 | 0.0% | 0.00% | – |
| Q2 2020 | $94,000 | +28.8% | 28,800 | 0.0% | 0.00% | – |
| Q1 2020 | $73,000 | +114.7% | 28,800 | +294.5% | 0.00% | – |
| Q4 2019 | $34,000 | -89.5% | 7,300 | -76.2% | 0.00% | – |
| Q3 2019 | $323,000 | -19.2% | 30,700 | -39.3% | 0.00% | -100.0% |
| Q2 2019 | $400,000 | -33.6% | 50,560 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $602,000 | -3.4% | 50,560 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $623,000 | -48.0% | 50,560 | -12.0% | 0.00% | 0.0% |
| Q3 2018 | $1,197,000 | -14.3% | 57,460 | -14.4% | 0.00% | -50.0% |
| Q2 2018 | $1,397,000 | -4.1% | 67,090 | +16.7% | 0.00% | 0.0% |
| Q1 2018 | $1,457,000 | +39.2% | 57,468 | +24.0% | 0.00% | +100.0% |
| Q4 2017 | $1,047,000 | +3.3% | 46,330 | +3.3% | 0.00% | 0.0% |
| Q3 2017 | $1,014,000 | -79.0% | 44,830 | -78.8% | 0.00% | -83.3% |
| Q2 2017 | $4,839,000 | -20.0% | 211,140 | -11.9% | 0.01% | -25.0% |
| Q1 2017 | $6,051,000 | -6.1% | 239,745 | +0.0% | 0.01% | -11.1% |
| Q4 2016 | $6,444,000 | +10.7% | 239,744 | +10.0% | 0.01% | +12.5% |
| Q3 2016 | $5,821,000 | +35.3% | 217,861 | +18.0% | 0.01% | +33.3% |
| Q2 2016 | $4,302,000 | +1088.4% | 184,696 | +559.6% | 0.01% | +500.0% |
| Q1 2016 | $362,000 | +39.2% | 28,000 | 0.0% | 0.00% | – |
| Q4 2015 | $260,000 | -23.3% | 28,000 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $339,000 | -38.0% | 28,000 | -5.2% | 0.00% | 0.0% |
| Q2 2015 | $547,000 | +13.7% | 29,536 | +41.2% | 0.00% | 0.0% |
| Q1 2015 | $481,000 | +353.8% | 20,919 | +354.8% | 0.00% | – |
| Q4 2014 | $106,000 | -87.2% | 4,600 | -89.3% | 0.00% | -100.0% |
| Q3 2014 | $826,000 | -25.4% | 42,900 | -13.3% | 0.00% | -50.0% |
| Q2 2014 | $1,107,000 | – | 49,500 | – | 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% |