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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $947,021 | +7791.8% | 248,562 | +7081.8% | 0.00% | – |
| Q1 2021 | $12,000 | -62.5% | 3,461 | -55.7% | 0.00% | – |
| Q4 2020 | $32,000 | +113.3% | 7,817 | +58.2% | 0.00% | – |
| Q3 2020 | $15,000 | -25.0% | 4,941 | -18.3% | 0.00% | – |
| Q2 2020 | $20,000 | +900.0% | 6,049 | +613.3% | 0.00% | – |
| Q1 2020 | $2,000 | -90.5% | 848 | -80.8% | 0.00% | – |
| Q4 2019 | $21,000 | -54.3% | 4,419 | +2.8% | 0.00% | – |
| Q3 2019 | $46,000 | -9.8% | 4,297 | -34.2% | 0.00% | – |
| Q2 2019 | $51,000 | +2.0% | 6,533 | +54.0% | 0.00% | – |
| Q1 2019 | $50,000 | -13.8% | 4,241 | -9.3% | 0.00% | – |
| Q4 2018 | $58,000 | -37.0% | 4,674 | +4.9% | 0.00% | – |
| Q3 2018 | $92,000 | -1.1% | 4,456 | -0.4% | 0.00% | – |
| Q2 2018 | $93,000 | +12.0% | 4,474 | +38.0% | 0.00% | – |
| Q1 2018 | $83,000 | -84.3% | 3,241 | -86.1% | 0.00% | – |
| Q4 2017 | $529,000 | -80.6% | 23,400 | -80.6% | 0.00% | -100.0% |
| Q3 2017 | $2,724,000 | +30.6% | 120,428 | +32.3% | 0.00% | 0.0% |
| Q2 2017 | $2,086,000 | -3.3% | 91,000 | +6.4% | 0.00% | 0.0% |
| Q1 2017 | $2,158,000 | +50.7% | 85,500 | +68.0% | 0.00% | +100.0% |
| Q4 2016 | $1,432,000 | -13.4% | 50,906 | -17.7% | 0.00% | -50.0% |
| Q3 2016 | $1,653,000 | -13.1% | 61,829 | -24.3% | 0.00% | 0.0% |
| Q2 2016 | $1,902,000 | +68.0% | 81,669 | -6.6% | 0.00% | +100.0% |
| Q1 2016 | $1,132,000 | +1.6% | 87,462 | -27.0% | 0.00% | 0.0% |
| Q4 2015 | $1,114,000 | +725.2% | 119,827 | +972.5% | 0.00% | – |
| Q3 2015 | $135,000 | -85.9% | 11,173 | -78.4% | 0.00% | -100.0% |
| Q2 2015 | $958,000 | +11.0% | 51,802 | +37.9% | 0.00% | 0.0% |
| Q1 2015 | $863,000 | -8.4% | 37,557 | -8.5% | 0.00% | 0.0% |
| Q4 2014 | $942,000 | +33.4% | 41,056 | +11.9% | 0.00% | 0.0% |
| Q3 2014 | $706,000 | -15.3% | 36,674 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $834,000 | -8.7% | 37,304 | -4.2% | 0.00% | 0.0% |
| Q1 2014 | $913,000 | -28.6% | 38,929 | -17.1% | 0.00% | -50.0% |
| Q4 2013 | $1,279,000 | +29.1% | 46,964 | +43.8% | 0.00% | 0.0% |
| Q3 2013 | $991,000 | +67.4% | 32,657 | +32.9% | 0.00% | +100.0% |
| Q2 2013 | $592,000 | – | 24,576 | – | 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% |