QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 124 filers reported holding QUAD / GRAPHICS INC in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $16,000 | -70.9% | 2,000 | -56.5% | 0.00% | – |
| Q1 2019 | $55,000 | -3.5% | 4,600 | 0.0% | 0.00% | – |
| Q4 2018 | $57,000 | -97.8% | 4,600 | -96.4% | 0.00% | -100.0% |
| Q3 2018 | $2,629,000 | +1876.7% | 126,177 | +1871.5% | 0.01% | – |
| Q2 2018 | $133,000 | -17.9% | 6,400 | 0.0% | 0.00% | – |
| Q1 2018 | $162,000 | +174.6% | 6,400 | +146.2% | 0.00% | – |
| Q4 2017 | $59,000 | -74.7% | 2,600 | -74.6% | 0.00% | – |
| Q2 2017 | $233,000 | -49.1% | 10,247 | -44.1% | 0.00% | – |
| Q1 2017 | $458,000 | -22.6% | 18,332 | -62.5% | 0.00% | -100.0% |
| Q3 2015 | $592,000 | -34.2% | 48,900 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $900,000 | -19.0% | 48,900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,111,000 | -1.1% | 48,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,123,000 | -99.9% | 48,900 | -5.2% | 0.00% | +100.0% |
| Q3 2014 | $993,300,000 | +32.2% | 51,600 | +53.6% | 0.00% | 0.0% |
| Q2 2014 | $751,632,000 | +791.1% | 33,600 | +860.0% | 0.00% | – |
| Q2 2013 | $84,350,000 | – | 3,500 | – | 0.00% | – |
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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% |