QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 97 filers reported holding QUAD / GRAPHICS INC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,600 | -64.6% | 55,587 | -73.6% | 0.00% | – |
| Q2 2023 | $790,763 | -8.1% | 210,310 | +4.9% | 0.00% | – |
| Q1 2023 | $860,432 | -24.5% | 200,567 | -28.3% | 0.00% | – |
| Q4 2022 | $1,140,000 | +57.7% | 279,555 | -1.1% | 0.00% | – |
| Q3 2022 | $723,000 | +19.7% | 282,803 | +29.0% | 0.00% | – |
| Q2 2022 | $604,000 | -60.7% | 219,193 | -1.0% | 0.00% | – |
| Q1 2022 | $1,536,000 | +77.8% | 221,433 | +2.4% | 0.00% | – |
| Q4 2021 | $864,000 | -75.7% | 216,288 | -36.0% | 0.00% | -100.0% |
| Q3 2019 | $3,554,000 | +50.7% | 338,110 | +13.4% | 0.00% | 0.0% |
| Q2 2019 | $2,358,000 | -43.7% | 298,081 | -15.3% | 0.00% | -50.0% |
| Q1 2019 | $4,189,000 | +5.3% | 352,064 | +9.1% | 0.00% | 0.0% |
| Q4 2018 | $3,979,000 | -35.8% | 322,812 | +8.5% | 0.00% | 0.0% |
| Q3 2018 | $6,199,000 | -1.4% | 297,408 | -1.5% | 0.00% | -33.3% |
| Q2 2018 | $6,286,000 | -5.1% | 301,793 | +15.5% | 0.00% | 0.0% |
| Q1 2018 | $6,625,000 | +160.9% | 261,374 | +132.7% | 0.00% | +200.0% |
| Q4 2017 | $2,539,000 | -41.6% | 112,336 | -41.6% | 0.00% | -50.0% |
| Q3 2017 | $4,347,000 | -49.0% | 192,300 | -48.3% | 0.00% | -50.0% |
| Q2 2017 | $8,527,000 | +38.7% | 372,067 | +52.8% | 0.00% | +33.3% |
| Q1 2017 | $6,146,000 | -16.6% | 243,568 | -11.2% | 0.00% | -25.0% |
| Q4 2016 | $7,371,000 | -18.1% | 274,256 | -18.6% | 0.00% | -20.0% |
| Q3 2016 | $9,001,000 | -9.6% | 336,882 | -21.2% | 0.01% | -16.7% |
| Q2 2016 | $9,956,000 | +21.2% | 427,504 | -32.6% | 0.01% | +20.0% |
| Q1 2016 | $8,213,000 | +45.6% | 634,644 | +4.6% | 0.01% | +66.7% |
| Q4 2015 | $5,640,000 | +5.6% | 606,643 | +37.4% | 0.00% | 0.0% |
| Q3 2015 | $5,342,000 | +12.2% | 441,605 | +71.7% | 0.00% | 0.0% |
| Q2 2015 | $4,761,000 | +751.7% | 257,153 | +958.1% | 0.00% | – |
| Q1 2015 | $559,000 | -4.3% | 24,303 | -4.3% | 0.00% | – |
| Q4 2014 | $584,000 | +27.5% | 25,403 | +6.5% | 0.00% | – |
| Q3 2014 | $458,000 | -25.9% | 23,843 | -13.6% | 0.00% | – |
| Q2 2014 | $618,000 | -29.6% | 27,586 | -26.3% | 0.00% | -100.0% |
| Q1 2014 | $878,000 | +6.4% | 37,406 | +23.5% | 0.00% | – |
| Q4 2013 | $825,000 | -22.5% | 30,286 | -13.7% | 0.00% | -100.0% |
| Q3 2013 | $1,065,000 | +6.7% | 35,088 | -15.3% | 0.00% | 0.0% |
| Q2 2013 | $998,000 | – | 41,428 | – | 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% |