QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 74 filers reported holding QUAD / GRAPHICS INC in Q4 2021. The put-call ratio across all filers is 8.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,000 | +13.8% | 14,705 | -16.0% | 0.00% | – |
| Q2 2023 | $65,000 | -44.9% | 17,504 | -36.2% | 0.00% | – |
| Q1 2023 | $118,000 | +686.7% | 27,448 | +663.5% | 0.00% | – |
| Q4 2022 | $15,000 | +1400.0% | 3,595 | +779.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 409 | +108.7% | 0.00% | – |
| Q2 2022 | $1,000 | -97.6% | 196 | -96.7% | 0.00% | – |
| Q1 2022 | $41,000 | +4000.0% | 5,868 | +1678.2% | 0.00% | – |
| Q4 2021 | $1,000 | -98.1% | 330 | -97.4% | 0.00% | – |
| Q2 2021 | $53,000 | -8.6% | 12,667 | -22.9% | 0.00% | – |
| Q1 2021 | $58,000 | -9.4% | 16,424 | -0.5% | 0.00% | – |
| Q4 2020 | $64,000 | -7.2% | 16,512 | -27.1% | 0.00% | – |
| Q3 2020 | $69,000 | -8.0% | 22,635 | -2.2% | 0.00% | – |
| Q2 2020 | $75,000 | +25.0% | 23,152 | -1.9% | 0.00% | – |
| Q1 2020 | $60,000 | -4.8% | 23,605 | +73.5% | 0.00% | – |
| Q4 2019 | $63,000 | -58.8% | 13,608 | -6.8% | 0.00% | – |
| Q3 2019 | $153,000 | +30.8% | 14,605 | -0.9% | 0.00% | – |
| Q2 2019 | $117,000 | -28.2% | 14,735 | +7.6% | 0.00% | – |
| Q1 2019 | $163,000 | +0.6% | 13,691 | +3.8% | 0.00% | – |
| Q4 2018 | $162,000 | +604.3% | 13,191 | +1112.4% | 0.00% | – |
| Q3 2018 | $23,000 | +76.9% | 1,088 | +66.4% | 0.00% | – |
| Q2 2018 | $13,000 | +85.7% | 654 | +130.3% | 0.00% | – |
| Q1 2018 | $7,000 | -12.5% | 284 | -18.9% | 0.00% | – |
| Q4 2017 | $8,000 | -91.3% | 350 | -91.4% | 0.00% | – |
| Q3 2017 | $92,000 | +557.1% | 4,065 | +510.4% | 0.00% | – |
| Q2 2017 | $14,000 | -64.1% | 666 | -56.5% | 0.00% | – |
| Q1 2017 | $39,000 | -40.0% | 1,531 | -36.9% | 0.00% | – |
| Q4 2016 | $65,000 | +364.3% | 2,427 | +357.9% | 0.00% | – |
| Q3 2016 | $14,000 | +16.7% | 530 | +1.0% | 0.00% | – |
| Q2 2016 | $12,000 | +20.0% | 525 | -31.8% | 0.00% | – |
| Q1 2016 | $10,000 | +400.0% | 770 | +199.6% | 0.00% | – |
| Q4 2015 | $2,000 | -99.6% | 257 | -99.3% | 0.00% | – |
| Q3 2015 | $457,000 | +49.3% | 37,819 | +128.6% | 0.00% | – |
| Q2 2015 | $306,000 | +168.4% | 16,546 | +231.5% | 0.00% | – |
| Q1 2015 | $114,000 | +2180.0% | 4,991 | +2395.5% | 0.00% | – |
| Q4 2014 | $5,000 | -96.1% | 200 | -97.0% | 0.00% | – |
| Q3 2014 | $127,000 | +2440.0% | 6,612 | +3593.9% | 0.00% | – |
| Q3 2013 | $5,000 | -77.3% | 179 | -80.1% | 0.00% | – |
| Q2 2013 | $22,000 | – | 900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S&T BANK/PA | 736,738 | $8,767,000 | 1.97% |
| OARSMAN CAPITAL, INC. | 184,629 | $2,197,000 | 1.04% |
| Walthausen & Co., LLC | 639,990 | $7,616,000 | 0.99% |
| GLAZER CAPITAL, LLC | 364,283 | $4,335,000 | 0.64% |
| Matarin Capital Management, LLC | 409,915 | $4,878,000 | 0.36% |
| Manikay Partners, LLC | 187,500 | $2,231,000 | 0.28% |
| Campbell & CO Investment Adviser LLC | 46,742 | $556,000 | 0.27% |
| K2 PRINCIPAL FUND, L.P. | 151,990 | $1,809,000 | 0.23% |
| Weiss Asset Management LP | 223,203 | $2,656,000 | 0.21% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 161,282 | $1,919,000 | 0.15% |