QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 119 filers reported holding QUAD / GRAPHICS INC in Q2 2024. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,351 | +6.9% | 1,165,265 | +4.2% | 0.01% | +16.7% |
| Q1 2024 | $5,939 | +3.7% | 1,118,383 | +5.8% | 0.01% | -7.7% |
| Q4 2023 | $5,729 | +7.7% | 1,056,952 | -0.0% | 0.01% | +8.3% |
| Q3 2023 | $5,319 | +33.3% | 1,057,452 | -0.4% | 0.01% | +33.3% |
| Q2 2023 | $3,991 | -7.7% | 1,061,352 | +5.4% | 0.01% | -10.0% |
| Q1 2023 | $4,322 | +5.9% | 1,007,352 | +0.7% | 0.01% | +11.1% |
| Q4 2022 | $4,081 | -99.8% | 1,000,252 | 0.0% | 0.01% | +50.0% |
| Q3 2022 | $2,561,000 | -18.6% | 1,000,252 | -12.6% | 0.01% | -14.3% |
| Q2 2022 | $3,147,000 | -63.4% | 1,144,500 | -7.6% | 0.01% | -56.2% |
| Q1 2022 | $8,599,000 | +81.1% | 1,238,982 | +4.4% | 0.02% | +100.0% |
| Q4 2021 | $4,748,000 | -10.5% | 1,187,052 | -4.9% | 0.01% | -20.0% |
| Q3 2021 | $5,303,000 | +0.6% | 1,247,952 | -1.7% | 0.01% | +11.1% |
| Q2 2021 | $5,270,000 | +15.7% | 1,269,952 | -1.6% | 0.01% | +12.5% |
| Q1 2021 | $4,554,000 | -11.4% | 1,290,252 | -4.1% | 0.01% | -11.1% |
| Q4 2020 | $5,140,000 | +15.7% | 1,345,752 | -8.2% | 0.01% | 0.0% |
| Q3 2020 | $4,443,000 | -6.5% | 1,466,352 | +0.3% | 0.01% | -10.0% |
| Q2 2020 | $4,750,000 | +31.1% | 1,461,552 | +1.7% | 0.01% | +11.1% |
| Q1 2020 | $3,622,000 | -47.0% | 1,437,552 | -1.9% | 0.01% | -18.2% |
| Q4 2019 | $6,840,000 | -56.6% | 1,464,852 | -2.4% | 0.01% | -57.7% |
| Q3 2019 | $15,772,000 | +26.2% | 1,500,752 | -5.0% | 0.03% | +30.0% |
| Q2 2019 | $12,499,000 | -33.8% | 1,580,258 | -0.5% | 0.02% | -33.3% |
| Q1 2019 | $18,893,000 | -3.7% | 1,587,658 | -0.3% | 0.03% | -14.3% |
| Q4 2018 | $19,610,000 | -23.2% | 1,591,758 | +29.9% | 0.04% | -7.9% |
| Q3 2018 | $25,540,000 | +9.1% | 1,225,552 | +9.1% | 0.04% | +2.7% |
| Q2 2018 | $23,401,000 | -17.8% | 1,123,437 | 0.0% | 0.04% | -17.8% |
| Q1 2018 | $28,479,000 | +37.9% | 1,123,437 | +22.9% | 0.04% | +36.4% |
| Q4 2017 | $20,654,000 | +31.4% | 913,896 | +31.4% | 0.03% | +26.9% |
| Q3 2017 | $15,721,000 | +132.5% | 695,353 | +135.6% | 0.03% | +116.7% |
| Q2 2017 | $6,763,000 | +930.9% | 295,100 | +1035.0% | 0.01% | +1100.0% |
| Q1 2017 | $656,000 | +3544.4% | 26,000 | +3614.3% | 0.00% | – |
| Q4 2016 | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q3 2016 | $18,000 | -99.1% | 700 | -99.2% | 0.00% | -100.0% |
| Q2 2016 | $2,041,000 | -72.6% | 87,641 | -84.8% | 0.00% | -75.0% |
| Q1 2016 | $7,452,000 | +34.0% | 575,948 | -3.7% | 0.02% | +33.3% |
| Q4 2015 | $5,560,000 | -24.9% | 597,948 | -2.3% | 0.01% | -29.4% |
| Q3 2015 | $7,402,000 | -34.6% | 611,748 | 0.0% | 0.02% | -26.1% |
| Q2 2015 | $11,323,000 | -16.3% | 611,748 | +3.9% | 0.02% | -17.9% |
| Q1 2015 | $13,534,000 | +0.1% | 588,948 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $13,522,000 | +23.9% | 588,948 | +3.9% | 0.03% | +16.7% |
| Q3 2014 | $10,916,000 | -16.0% | 567,107 | -2.4% | 0.02% | -17.2% |
| Q2 2014 | $12,992,000 | +20.6% | 580,791 | +26.4% | 0.03% | +16.0% |
| Q1 2014 | $10,777,000 | -23.3% | 459,579 | -10.9% | 0.02% | -24.2% |
| Q4 2013 | $14,043,000 | -10.3% | 515,726 | 0.0% | 0.03% | -17.5% |
| Q3 2013 | $15,657,000 | +23.7% | 515,726 | -1.8% | 0.04% | +17.6% |
| Q2 2013 | $12,662,000 | – | 525,426 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S&T BANK/PA | 931,443 | $9,460,000 | 2.04% |
| OARSMAN CAPITAL, INC. | 248,324 | $2,610,000 | 1.24% |
| Walthausen & Co., LLC | 317,963 | $3,342,000 | 0.46% |
| Claybrook Capital, LLC | 64,500 | $678,000 | 0.35% |
| MILLER VALUE PARTNERS, LLC | 630,000 | $6,621,000 | 0.27% |
| Matarin Capital Management, LLC | 292,912 | $3,079,000 | 0.23% |
| APPLETON GROUP, LLC | 15,230 | $160,000 | 0.19% |
| WATER ISLAND CAPITAL LLC | 209,100 | $2,198,000 | 0.14% |
| Campbell & CO Investment Adviser LLC | 31,404 | $330,000 | 0.12% |
| Crescent Grove Advisors, LLC | 44,050 | $463,000 | 0.09% |