QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 125 filers reported holding QUAD / GRAPHICS INC in Q4 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $62,185 | -68.7% | 11,410 | -69.5% | 0.00% | – |
| Q1 2024 | $198,578 | +180.0% | 37,397 | +185.8% | 0.00% | – |
| Q4 2023 | $70,921 | +4.6% | 13,085 | -2.9% | 0.00% | – |
| Q3 2023 | $67,795 | +14.9% | 13,478 | -19.8% | 0.00% | – |
| Q1 2021 | $59,000 | -11.9% | 16,800 | -4.5% | 0.00% | – |
| Q4 2020 | $67,000 | +109.4% | 17,595 | +69.1% | 0.00% | – |
| Q3 2020 | $32,000 | -5.9% | 10,403 | 0.0% | 0.00% | – |
| Q2 2020 | $34,000 | -17.1% | 10,403 | -36.2% | 0.00% | – |
| Q1 2020 | $41,000 | -52.9% | 16,294 | -12.7% | 0.00% | – |
| Q4 2019 | $87,000 | -36.5% | 18,663 | +43.2% | 0.00% | – |
| Q3 2019 | $137,000 | +33.0% | 13,034 | 0.0% | 0.00% | – |
| Q2 2019 | $103,000 | -33.5% | 13,034 | 0.0% | 0.00% | – |
| Q1 2019 | $155,000 | -3.7% | 13,034 | 0.0% | 0.00% | – |
| Q4 2018 | $161,000 | -40.8% | 13,034 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $272,000 | +0.4% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $271,000 | -17.9% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $330,000 | +11.9% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $295,000 | 0.0% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $295,000 | -1.3% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $299,000 | +11.6% | 13,034 | +22.5% | 0.00% | 0.0% |
| Q1 2017 | $268,000 | -6.3% | 10,636 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $286,000 | +0.7% | 10,636 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $284,000 | +14.5% | 10,636 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $248,000 | +79.7% | 10,636 | 0.0% | 0.00% | – |
| Q1 2016 | $138,000 | +39.4% | 10,636 | 0.0% | 0.00% | – |
| Q4 2015 | $99,000 | -23.3% | 10,636 | 0.0% | 0.00% | – |
| Q3 2015 | $129,000 | -54.7% | 10,636 | -31.0% | 0.00% | -100.0% |
| Q2 2015 | $285,000 | -26.9% | 15,423 | -9.2% | 0.00% | 0.0% |
| Q1 2015 | $390,000 | 0.0% | 16,978 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $390,000 | +0.5% | 16,978 | -15.8% | 0.00% | 0.0% |
| Q3 2014 | $388,000 | -14.0% | 20,157 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $451,000 | -4.7% | 20,157 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $473,000 | -13.8% | 20,157 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $549,000 | -10.3% | 20,157 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $612,000 | +25.9% | 20,157 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $486,000 | – | 20,157 | – | 0.00% | – |
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% |