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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $154,000 | -93.7% | 12,481 | -89.4% | 0.01% | -91.7% |
| Q3 2018 | $2,444,000 | +1.3% | 117,270 | +1.2% | 0.07% | -2.7% |
| Q2 2018 | $2,413,000 | -51.5% | 115,830 | -41.0% | 0.07% | -53.5% |
| Q1 2018 | $4,978,000 | +29.8% | 196,390 | +15.7% | 0.16% | +35.9% |
| Q4 2017 | $3,835,000 | -7.1% | 169,680 | -7.0% | 0.12% | -10.0% |
| Q3 2017 | $4,126,000 | +9.5% | 182,505 | +11.0% | 0.13% | +27.5% |
| Q2 2017 | $3,768,000 | -19.8% | 164,410 | -11.7% | 0.10% | -24.4% |
| Q1 2017 | $4,697,000 | +26.3% | 186,110 | +34.6% | 0.14% | +36.4% |
| Q4 2016 | $3,718,000 | +4.4% | 138,300 | +3.7% | 0.10% | +1.0% |
| Q3 2016 | $3,562,000 | +42.1% | 133,320 | +23.9% | 0.10% | +34.2% |
| Q2 2016 | $2,507,000 | – | 107,630 | – | 0.07% | – |
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% |