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 | $302,278 | +30127.8% | 60,095 | +23842.2% | 0.00% | – |
| Q2 2021 | $1,000 | -99.4% | 251 | -99.4% | 0.00% | -100.0% |
| Q1 2021 | $154,000 | +266.7% | 43,668 | +300.5% | 0.00% | – |
| Q4 2020 | $42,000 | -90.7% | 10,903 | -92.7% | 0.00% | -100.0% |
| Q3 2020 | $452,000 | +1191.4% | 149,082 | +1267.3% | 0.00% | – |
| Q2 2020 | $35,000 | +29.6% | 10,903 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | -92.1% | 10,903 | -85.2% | 0.00% | -100.0% |
| Q4 2019 | $343,000 | -70.0% | 73,489 | -32.5% | 0.00% | -60.0% |
| Q3 2019 | $1,144,000 | +150.3% | 108,823 | +88.4% | 0.01% | +150.0% |
| Q2 2019 | $457,000 | -68.7% | 57,768 | -52.9% | 0.00% | -66.7% |
| Q1 2019 | $1,459,000 | -12.9% | 122,645 | -9.8% | 0.01% | -25.0% |
| Q4 2018 | $1,675,000 | -48.6% | 135,995 | -13.0% | 0.01% | -33.3% |
| Q3 2018 | $3,257,000 | +15.2% | 156,293 | +15.2% | 0.01% | +9.1% |
| Q2 2018 | $2,827,000 | -22.5% | 135,719 | -5.7% | 0.01% | -21.4% |
| Q1 2018 | $3,647,000 | +133.0% | 143,875 | +107.7% | 0.01% | +133.3% |
| Q4 2017 | $1,565,000 | -64.8% | 69,264 | -64.7% | 0.01% | -66.7% |
| Q3 2017 | $4,441,000 | -50.6% | 196,430 | -49.9% | 0.02% | -50.0% |
| Q2 2017 | $8,987,000 | -13.8% | 392,113 | -5.1% | 0.04% | -16.3% |
| Q1 2017 | $10,427,000 | +2.6% | 413,103 | +9.3% | 0.04% | -8.5% |
| Q4 2016 | $10,158,000 | +21.2% | 377,920 | +20.5% | 0.05% | +17.5% |
| Q3 2016 | $8,381,000 | +133.0% | 313,676 | +103.1% | 0.04% | +122.2% |
| Q2 2016 | $3,597,000 | +106.7% | 154,431 | +14.8% | 0.02% | +100.0% |
| Q1 2016 | $1,740,000 | +63.7% | 134,465 | +17.6% | 0.01% | +80.0% |
| Q4 2015 | $1,063,000 | +1.8% | 114,298 | +32.5% | 0.01% | -16.7% |
| Q3 2015 | $1,044,000 | +41.5% | 86,265 | +116.5% | 0.01% | +50.0% |
| Q2 2015 | $738,000 | -19.4% | 39,848 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $916,000 | +0.1% | 39,848 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $915,000 | +22775.0% | 39,848 | +21095.7% | 0.01% | – |
| Q1 2014 | $4,000 | -82.6% | 188 | -77.6% | 0.00% | – |
| Q4 2013 | $23,000 | -14.8% | 839 | -6.3% | 0.00% | – |
| Q3 2013 | $27,000 | +22.7% | 895 | 0.0% | 0.00% | – |
| Q2 2013 | $22,000 | – | 895 | – | 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% |