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 | $89,786 | +57.7% | 17,850 | +17.9% | 0.00% | – |
| Q2 2023 | $56,926 | -54.6% | 15,140 | -48.2% | 0.00% | -100.0% |
| Q1 2023 | $125,268 | +268.4% | 29,200 | +133.2% | 0.00% | – |
| Q2 2022 | $34,000 | -58.0% | 12,520 | -53.1% | 0.00% | -100.0% |
| Q3 2020 | $81,000 | -95.2% | 26,693 | -66.8% | 0.00% | -90.0% |
| Q3 2018 | $1,676,000 | +0.4% | 80,412 | +0.4% | 0.01% | -9.1% |
| Q2 2018 | $1,669,000 | -14.5% | 80,102 | +4.1% | 0.01% | -8.3% |
| Q1 2018 | $1,951,000 | -46.9% | 76,928 | -47.1% | 0.01% | -47.8% |
| Q1 2017 | $3,671,000 | +34.1% | 145,434 | -1.6% | 0.02% | +35.3% |
| Q2 2015 | $2,737,000 | -19.5% | 147,827 | 0.0% | 0.02% | -22.7% |
| Q1 2015 | $3,398,000 | +48.8% | 147,827 | +48.7% | 0.02% | +46.7% |
| Q4 2014 | $2,283,000 | -26.9% | 99,421 | -13.3% | 0.02% | -48.3% |
| Q4 2013 | $3,123,000 | -14.9% | 114,668 | -5.1% | 0.03% | -21.6% |
| Q3 2013 | $3,669,000 | +26.0% | 120,818 | 0.0% | 0.04% | +23.3% |
| Q2 2013 | $2,912,000 | – | 120,818 | – | 0.03% | – |
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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% |