QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 145 filers reported holding QUAD / GRAPHICS INC in Q3 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,138 | +33.8% | 2,612 | 0.0% | 0.00% | – |
| Q2 2023 | $9,821 | -12.4% | 2,612 | 0.0% | 0.00% | – |
| Q1 2023 | $11,205 | -2.5% | 2,612 | 0.0% | 0.00% | – |
| Q4 2022 | $11,493 | +91.6% | 2,612 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 2,612 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -22.2% | 2,612 | +5.5% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 2,476 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 2,476 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 2,476 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +33.3% | 2,476 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -50.0% | 2,476 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $12,000 | -53.8% | 2,476 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $26,000 | +30.0% | 2,476 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | -31.0% | 2,476 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $29,000 | -6.5% | 2,476 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $31,000 | -40.4% | 2,476 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $52,000 | 0.0% | 2,476 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $52,000 | -17.5% | 2,476 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $63,000 | +12.5% | 2,476 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $56,000 | +19.1% | 2,476 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $47,000 | -17.5% | 2,476 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $57,000 | -8.1% | 2,476 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $62,000 | – | 2,476 | – | 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% |