QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 144 filers reported holding QUAD / GRAPHICS INC in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $701,000 | -35.1% | 88,582 | -2.4% | 0.03% | -27.0% |
Q1 2019 | $1,080,000 | -4.5% | 90,727 | -1.2% | 0.04% | +5.7% |
Q4 2018 | $1,131,000 | -9.7% | 91,842 | +52.7% | 0.04% | +16.7% |
Q3 2018 | $1,253,000 | -15.6% | 60,137 | -15.6% | 0.03% | -16.7% |
Q2 2018 | $1,485,000 | +6.8% | 71,272 | +30.0% | 0.04% | +16.1% |
Q1 2018 | $1,390,000 | -6.2% | 54,822 | -16.4% | 0.03% | +3.3% |
Q4 2017 | $1,482,000 | -12.8% | 65,582 | -12.8% | 0.03% | -11.8% |
Q3 2017 | $1,700,000 | -72.8% | 75,202 | -72.4% | 0.03% | -70.4% |
Q2 2017 | $6,241,000 | -6.6% | 272,282 | +2.8% | 0.12% | -2.5% |
Q1 2017 | $6,683,000 | -6.7% | 264,777 | -0.6% | 0.12% | +3.5% |
Q4 2016 | $7,160,000 | +8.9% | 266,352 | +8.2% | 0.11% | +23.9% |
Q3 2016 | $6,577,000 | +17.1% | 246,162 | +2.0% | 0.09% | +19.5% |
Q2 2016 | $5,618,000 | +235.4% | 241,257 | +86.4% | 0.08% | +266.7% |
Q1 2016 | $1,675,000 | -8.4% | 129,457 | -34.2% | 0.02% | +5.0% |
Q4 2015 | $1,828,000 | -1.2% | 196,602 | +28.6% | 0.02% | 0.0% |
Q3 2015 | $1,850,000 | -20.2% | 152,907 | +22.0% | 0.02% | 0.0% |
Q2 2015 | $2,319,000 | – | 125,292 | – | 0.02% | – |
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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% |