QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 84 filers reported holding QUAD / GRAPHICS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,627 | +31.6% | 68,317 | -1.6% | 0.00% | – |
| Q2 2023 | $261,068 | +82516.5% | 69,433 | -5.6% | 0.00% | – |
| Q1 2023 | $316 | +5.7% | 73,552 | +0.4% | 0.00% | – |
| Q4 2022 | $299 | -99.8% | 73,252 | +15.6% | 0.00% | – |
| Q3 2022 | $162,000 | -2.4% | 63,342 | +4.9% | 0.00% | – |
| Q2 2022 | $166,000 | -56.8% | 60,380 | -44.6% | 0.00% | -100.0% |
| Q1 2021 | $384,000 | +76.1% | 108,906 | +91.1% | 0.00% | – |
| Q4 2020 | $218,000 | +44.4% | 56,979 | +14.0% | 0.00% | – |
| Q3 2020 | $151,000 | -23.4% | 49,965 | -17.6% | 0.00% | – |
| Q2 2020 | $197,000 | +34.9% | 60,616 | +4.3% | 0.00% | – |
| Q1 2020 | $146,000 | -38.1% | 58,096 | +15.2% | 0.00% | – |
| Q4 2019 | $236,000 | -55.7% | 50,442 | -0.5% | 0.00% | -100.0% |
| Q3 2019 | $533,000 | +46.4% | 50,691 | +10.1% | 0.00% | 0.0% |
| Q2 2019 | $364,000 | -33.5% | 46,026 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $547,000 | -4.5% | 45,952 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $573,000 | -17.4% | 46,484 | +39.5% | 0.00% | 0.0% |
| Q3 2018 | $694,000 | -1.4% | 33,317 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $704,000 | -9.2% | 33,817 | +10.6% | 0.00% | -50.0% |
| Q1 2018 | $775,000 | +6.5% | 30,572 | -5.1% | 0.00% | +100.0% |
| Q4 2017 | $728,000 | -14.2% | 32,216 | -14.2% | 0.00% | -50.0% |
| Q3 2017 | $848,000 | -2.5% | 37,526 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $870,000 | -3.4% | 37,952 | +6.3% | 0.00% | 0.0% |
| Q1 2017 | $901,000 | -3.5% | 35,706 | +2.8% | 0.00% | 0.0% |
| Q4 2016 | $934,000 | +1.0% | 34,741 | +0.4% | 0.00% | -33.3% |
| Q3 2016 | $925,000 | +17.1% | 34,611 | +2.0% | 0.00% | +50.0% |
| Q2 2016 | $790,000 | +35.3% | 33,926 | -24.8% | 0.00% | 0.0% |
| Q1 2016 | $584,000 | +53.7% | 45,124 | +10.4% | 0.00% | +100.0% |
| Q4 2015 | $380,000 | -21.0% | 40,879 | +2.9% | 0.00% | -50.0% |
| Q3 2015 | $481,000 | -31.1% | 39,739 | +5.4% | 0.00% | 0.0% |
| Q2 2015 | $698,000 | -20.0% | 37,706 | -0.7% | 0.00% | -33.3% |
| Q1 2015 | $872,000 | +1.2% | 37,966 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $862,000 | +26.6% | 37,546 | +6.2% | 0.00% | +50.0% |
| Q3 2014 | $681,000 | -12.5% | 35,353 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $778,000 | +0.5% | 34,771 | +5.3% | 0.00% | 0.0% |
| Q1 2014 | $774,000 | -16.7% | 33,013 | -3.3% | 0.00% | -33.3% |
| Q4 2013 | $929,000 | -15.1% | 34,123 | -5.3% | 0.00% | 0.0% |
| Q3 2013 | $1,094,000 | +23.8% | 36,023 | -1.8% | 0.00% | 0.0% |
| Q2 2013 | $884,000 | – | 36,681 | – | 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% |