QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 94 filers reported holding QUAD / GRAPHICS INC in Q3 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,256 | +33.8% | 17,546 | 0.0% | 0.00% | – |
| Q2 2023 | $65,973 | -32.0% | 17,546 | -22.4% | 0.00% | – |
| Q1 2023 | $97,019 | +39.8% | 22,615 | +33.0% | 0.00% | – |
| Q4 2022 | $69,385 | +61.4% | 17,006 | +1.3% | 0.00% | – |
| Q3 2022 | $43,000 | -17.3% | 16,780 | -12.2% | 0.00% | – |
| Q2 2022 | $52,000 | +188.9% | 19,103 | +624.4% | 0.00% | – |
| Q1 2022 | $18,000 | +63.6% | 2,637 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | 0.0% | 2,637 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -97.3% | 2,637 | -97.3% | 0.00% | – |
| Q2 2021 | $410,000 | +382.4% | 98,820 | +307.9% | 0.00% | – |
| Q1 2021 | $85,000 | -15.0% | 24,225 | -7.7% | 0.00% | – |
| Q4 2020 | $100,000 | +69.5% | 26,255 | +34.3% | 0.00% | – |
| Q3 2020 | $59,000 | 0.0% | 19,550 | +9.0% | 0.00% | – |
| Q2 2020 | $59,000 | +84.4% | 17,935 | +41.2% | 0.00% | – |
| Q1 2020 | $32,000 | -79.7% | 12,699 | -62.9% | 0.00% | – |
| Q4 2019 | $158,000 | -41.9% | 34,185 | +31.1% | 0.00% | – |
| Q3 2019 | $272,000 | +45.5% | 26,075 | +9.5% | 0.00% | – |
| Q2 2019 | $187,000 | -64.7% | 23,804 | -46.9% | 0.00% | – |
| Q1 2019 | $530,000 | -84.4% | 44,795 | -83.8% | 0.00% | -100.0% |
| Q4 2018 | $3,405,000 | -40.1% | 276,609 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $5,689,000 | +29.9% | 273,073 | +29.8% | 0.00% | +100.0% |
| Q2 2018 | $4,378,000 | -61.1% | 210,350 | -52.7% | 0.00% | -80.0% |
| Q1 2018 | $11,267,000 | +114.4% | 444,556 | +91.0% | 0.01% | +66.7% |
| Q4 2017 | $5,256,000 | +26.7% | 232,723 | +26.7% | 0.00% | 0.0% |
| Q3 2017 | $4,149,000 | -31.5% | 183,649 | -30.5% | 0.00% | -25.0% |
| Q2 2017 | $6,057,000 | +185.2% | 264,372 | +213.8% | 0.00% | +100.0% |
| Q1 2017 | $2,124,000 | -65.6% | 84,258 | -63.3% | 0.00% | -60.0% |
| Q4 2016 | $6,168,000 | -2.2% | 229,605 | -2.8% | 0.01% | +25.0% |
| Q3 2016 | $6,308,000 | -2.4% | 236,161 | -14.9% | 0.00% | -20.0% |
| Q2 2016 | $6,464,000 | +25.4% | 277,637 | -30.3% | 0.01% | +25.0% |
| Q1 2016 | $5,154,000 | +132.5% | 398,505 | +66.9% | 0.00% | +100.0% |
| Q4 2015 | $2,217,000 | -12.8% | 238,719 | +13.5% | 0.00% | 0.0% |
| Q3 2015 | $2,543,000 | -41.0% | 210,381 | -9.8% | 0.00% | -33.3% |
| Q2 2015 | $4,313,000 | -50.5% | 233,165 | -38.5% | 0.00% | -40.0% |
| Q1 2015 | $8,714,000 | +59.6% | 379,308 | +59.5% | 0.01% | +66.7% |
| Q4 2014 | $5,459,000 | +35.5% | 237,810 | +13.5% | 0.00% | 0.0% |
| Q3 2014 | $4,029,000 | -17.1% | 209,462 | -3.6% | 0.00% | 0.0% |
| Q2 2014 | $4,859,000 | +12.8% | 217,285 | +18.2% | 0.00% | 0.0% |
| Q1 2014 | $4,309,000 | +28.6% | 183,775 | +49.3% | 0.00% | +50.0% |
| Q4 2013 | $3,351,000 | -20.5% | 123,104 | -11.4% | 0.00% | -33.3% |
| Q3 2013 | $4,216,000 | – | 138,944 | – | 0.00% | – |
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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% |