QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 96 filers reported holding QUAD / GRAPHICS INC in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $81,000 | -8.0% | 23,023 | 0.0% | 0.00% | – |
| Q4 2020 | $88,000 | +25.7% | 23,023 | 0.0% | 0.00% | – |
| Q3 2020 | $70,000 | -6.7% | 23,023 | 0.0% | 0.00% | – |
| Q2 2020 | $75,000 | +29.3% | 23,023 | 0.0% | 0.00% | – |
| Q1 2020 | $58,000 | -46.8% | 23,023 | -1.0% | 0.00% | – |
| Q4 2019 | $109,000 | -55.3% | 23,263 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $244,000 | +32.6% | 23,263 | 0.0% | 0.00% | – |
| Q2 2019 | $184,000 | -33.6% | 23,263 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $277,000 | -12.6% | 23,263 | -9.6% | 0.00% | 0.0% |
| Q4 2018 | $317,000 | -34.6% | 25,738 | +10.6% | 0.00% | 0.0% |
| Q3 2018 | $485,000 | 0.0% | 23,263 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $485,000 | -30.0% | 23,263 | -15.0% | 0.00% | -50.0% |
| Q1 2018 | $693,000 | +22.9% | 27,357 | +9.7% | 0.00% | +100.0% |
| Q4 2017 | $564,000 | -8.6% | 24,936 | -8.6% | 0.00% | -50.0% |
| Q3 2017 | $617,000 | -13.5% | 27,278 | -12.4% | 0.00% | 0.0% |
| Q2 2017 | $713,000 | -2.6% | 31,128 | +7.4% | 0.00% | 0.0% |
| Q1 2017 | $732,000 | +0.4% | 28,990 | +6.9% | 0.00% | 0.0% |
| Q4 2016 | $729,000 | +9.5% | 27,107 | +8.7% | 0.00% | 0.0% |
| Q3 2016 | $666,000 | +9.0% | 24,936 | -4.9% | 0.00% | 0.0% |
| Q2 2016 | $611,000 | +75.6% | 26,216 | -2.5% | 0.00% | +100.0% |
| Q1 2016 | $348,000 | +39.2% | 26,891 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $250,000 | -22.8% | 26,891 | +0.6% | 0.00% | 0.0% |
| Q3 2015 | $324,000 | -34.1% | 26,741 | +0.6% | 0.00% | -50.0% |
| Q2 2015 | $492,000 | -19.5% | 26,581 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $611,000 | +0.2% | 26,581 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $610,000 | +18.7% | 26,581 | -0.5% | 0.00% | 0.0% |
| Q3 2014 | $514,000 | -13.9% | 26,702 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $597,000 | -4.2% | 26,702 | +0.5% | 0.00% | 0.0% |
| Q1 2014 | $623,000 | -29.1% | 26,557 | -17.7% | 0.00% | -33.3% |
| Q4 2013 | $879,000 | -10.9% | 32,278 | -0.6% | 0.00% | 0.0% |
| Q3 2013 | $986,000 | +18.1% | 32,466 | -6.3% | 0.00% | 0.0% |
| Q2 2013 | $835,000 | – | 34,659 | – | 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% |