QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 88 filers reported holding QUAD / GRAPHICS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,825 | +33.8% | 27,003 | 0.0% | 0.02% | +26.7% |
| Q2 2023 | $101,531 | -12.4% | 27,003 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $115,843 | -33.8% | 27,003 | -37.0% | 0.02% | +41.7% |
| Q4 2022 | $174,869 | +59.0% | 42,860 | 0.0% | 0.01% | -20.0% |
| Q3 2022 | $110,000 | -37.5% | 42,860 | +92.7% | 0.02% | -28.6% |
| Q2 2019 | $176,000 | -5.4% | 22,238 | +42.4% | 0.02% | -22.2% |
| Q1 2019 | $186,000 | +8.1% | 15,619 | +12.0% | 0.03% | 0.0% |
| Q4 2018 | $172,000 | – | 13,943 | – | 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% |