QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 93 filers reported holding QUAD / GRAPHICS INC in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,912 | +34.7% | 102,766 | +0.7% | 0.00% | – |
| Q2 2023 | $383,873 | -13.9% | 102,094 | -1.8% | 0.00% | – |
| Q1 2023 | $445,787 | -21.8% | 103,913 | -25.6% | 0.00% | – |
| Q4 2022 | $569,845 | +198.3% | 139,668 | +87.1% | 0.00% | – |
| Q3 2022 | $191,000 | -38.0% | 74,632 | -33.3% | 0.00% | – |
| Q2 2022 | $308,000 | -85.0% | 111,922 | -62.2% | 0.00% | -100.0% |
| Q1 2022 | $2,054,000 | +511.3% | 295,977 | +253.0% | 0.00% | – |
| Q4 2021 | $336,000 | -11.3% | 83,845 | -6.0% | 0.00% | – |
| Q3 2021 | $379,000 | +5.9% | 89,185 | +3.6% | 0.00% | – |
| Q2 2021 | $358,000 | +6.5% | 86,114 | -9.6% | 0.00% | – |
| Q1 2021 | $336,000 | -56.1% | 95,217 | -52.4% | 0.00% | – |
| Q4 2020 | $765,000 | +16.1% | 199,984 | -8.1% | 0.00% | – |
| Q3 2020 | $659,000 | -9.4% | 217,620 | -2.7% | 0.00% | – |
| Q2 2020 | $727,000 | +35.6% | 223,681 | +5.1% | 0.00% | – |
| Q1 2020 | $536,000 | -52.4% | 212,858 | -11.7% | 0.00% | – |
| Q4 2019 | $1,126,000 | -55.6% | 241,166 | +0.0% | 0.00% | -100.0% |
| Q3 2019 | $2,534,000 | +37.7% | 241,083 | +3.6% | 0.00% | – |
| Q2 2019 | $1,840,000 | -35.7% | 232,686 | -3.3% | 0.00% | -100.0% |
| Q1 2019 | $2,862,000 | +52.6% | 240,523 | +58.0% | 0.00% | 0.0% |
| Q4 2018 | $1,876,000 | -75.2% | 152,267 | -58.1% | 0.00% | -50.0% |
| Q3 2018 | $7,566,000 | +0.2% | 363,073 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $7,552,000 | -20.4% | 362,554 | -3.2% | 0.00% | -50.0% |
| Q1 2018 | $9,493,000 | +18.0% | 374,470 | +5.2% | 0.00% | +33.3% |
| Q4 2017 | $8,044,000 | -4.1% | 355,921 | -4.1% | 0.00% | 0.0% |
| Q3 2017 | $8,392,000 | -17.3% | 371,191 | -16.2% | 0.00% | 0.0% |
| Q2 2017 | $10,148,000 | -13.5% | 442,780 | -4.7% | 0.00% | -25.0% |
| Q1 2017 | $11,728,000 | -27.0% | 464,638 | -22.3% | 0.00% | -20.0% |
| Q4 2016 | $16,073,000 | +4.5% | 597,964 | +3.9% | 0.01% | 0.0% |
| Q3 2016 | $15,385,000 | +42.8% | 575,794 | +24.5% | 0.01% | +25.0% |
| Q2 2016 | $10,774,000 | +272.5% | 462,624 | +107.0% | 0.00% | +300.0% |
| Q1 2016 | $2,892,000 | +251.4% | 223,477 | +152.8% | 0.00% | – |
| Q4 2015 | $823,000 | -29.0% | 88,397 | -7.8% | 0.00% | – |
| Q3 2015 | $1,159,000 | -28.4% | 95,824 | +9.5% | 0.00% | -100.0% |
| Q2 2015 | $1,619,000 | -16.2% | 87,507 | +4.1% | 0.00% | 0.0% |
| Q1 2015 | $1,932,000 | -4.6% | 84,081 | -4.7% | 0.00% | 0.0% |
| Q4 2014 | $2,025,000 | +39.1% | 88,217 | +16.7% | 0.00% | 0.0% |
| Q3 2014 | $1,456,000 | -11.0% | 75,622 | +3.4% | 0.00% | 0.0% |
| Q2 2014 | $1,636,000 | -3.7% | 73,156 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $1,699,000 | -82.0% | 72,471 | -79.0% | 0.00% | -75.0% |
| Q4 2013 | $9,415,000 | -53.0% | 345,752 | -47.6% | 0.00% | -55.6% |
| Q3 2013 | $20,035,000 | +19.9% | 659,915 | -4.8% | 0.01% | +12.5% |
| Q2 2013 | $16,703,000 | – | 693,094 | – | 0.01% | – |
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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% |