Quad/Graphics shares owned by Connor, Clark & Lunn Investment Management
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Connor, Clark & Lunn Investment Management
from 13F filings
Historical chart of Connor, Clark & Lunn Investment Management investment in Quad/Graphics
Tip: Access up to 7 years of quarterly data
All positions including Quad/Graphics held by Connor, Clark & Lunn Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Quad/Graphics by Connor, Clark & Lunn Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $605k | 97k | 6.26 |
| 2025-06-30 | $701k | 124k | 5.65 |
| 2025-03-31 | $640k | 117k | 5.45 |
| 2024-12-31 | $942k | 135k | 6.97 |
| 2024-09-30 | $633k | 139k | 4.54 |
| 2024-06-30 | $827k | 152k | 5.45 |
| 2024-03-31 | $1.0M | 190k | 5.31 |
| 2023-12-31 | $1.0M | 193k | 5.42 |
| 2023-09-30 | $988k | 196k | 5.03 |
| 2023-06-30 | $729k | 194k | 3.76 |
| 2023-03-31 | $623k | 145k | 4.29 |
| 2022-12-31 | $455k | 112k | 4.08 |
| 2022-09-30 | $176k | 69k | 2.55 |
| 2022-06-30 | $194k | 71k | 2.75 |
| 2022-03-31 | $1.1M | 162k | 6.94 |
| 2021-12-31 | $808k | 202k | 4.00 |
| 2021-09-30 | $893k | 210k | 4.25 |
| 2021-06-30 | $617k | 149k | 4.15 |
| 2021-03-31 | $382k | 108k | 3.53 |
| 2020-12-31 | $502k | 132k | 3.82 |
| 2020-09-30 | $511k | 169k | 3.03 |
| 2020-06-30 | $705k | 217k | 3.25 |
| 2020-03-31 | $646k | 256k | 2.52 |
| 2019-12-31 | $1.3M | 280k | 4.67 |
| 2019-09-30 | $3.4M | 327k | 10.51 |
| 2019-06-30 | $2.8M | 359k | 7.91 |
| 2019-03-31 | $4.7M | 392k | 11.90 |
| 2018-12-31 | $4.6M | 373k | 12.32 |
| 2018-09-30 | $7.1M | 340k | 20.84 |
| 2018-06-30 | $5.9M | 284k | 20.83 |
| 2018-03-31 | $4.8M | 188k | 25.35 |
| 2017-12-31 | $4.0M | 177k | 22.60 |
| 2017-09-30 | $3.6M | 161k | 22.61 |
| 2017-06-30 | $2.4M | 107k | 22.92 |
| 2017-03-31 | $2.3M | 89k | 25.24 |
| 2016-12-31 | $2.5M | 92k | 26.88 |
| 2016-09-30 | $3.0M | 110k | 26.72 |
| 2016-06-30 | $3.1M | 132k | 23.29 |
| 2016-03-31 | $1.5M | 120k | 12.94 |
| 2015-12-31 | $508k | 55k | 9.30 |
| 2015-06-30 | $235k | 13k | 18.50 |
More positions owned by Connor, Clark & Lunn Investment Management
View all positions for Connor, Clark & Lunn Investment Management