QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 76 filers reported holding QUAD / GRAPHICS INC in Q3 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,879 | +18.2% | 82,481 | -2.5% | 0.00% | – |
| Q2 2021 | $351,000 | +11.8% | 84,572 | -4.8% | 0.00% | – |
| Q1 2021 | $314,000 | +4.3% | 88,874 | +12.9% | 0.00% | – |
| Q4 2020 | $301,000 | +20.4% | 78,727 | -4.4% | 0.00% | – |
| Q3 2020 | $250,000 | +17.4% | 82,346 | +25.9% | 0.00% | – |
| Q2 2020 | $213,000 | +42.0% | 65,425 | +10.2% | 0.00% | – |
| Q1 2020 | $150,000 | -54.7% | 59,343 | -16.2% | 0.00% | -100.0% |
| Q4 2019 | $331,000 | -56.4% | 70,818 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $760,000 | +76.3% | 72,301 | +32.8% | 0.00% | 0.0% |
| Q2 2019 | $431,000 | -35.2% | 54,428 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $665,000 | -1.2% | 55,889 | +2.3% | 0.00% | -50.0% |
| Q4 2018 | $673,000 | -30.0% | 54,609 | +18.3% | 0.00% | 0.0% |
| Q3 2018 | $962,000 | -54.0% | 46,171 | -44.1% | 0.00% | -60.0% |
| Q1 2018 | $2,092,000 | +14.3% | 82,526 | +1.9% | 0.01% | +25.0% |
| Q4 2017 | $1,830,000 | +33.1% | 80,977 | +34.9% | 0.00% | 0.0% |
| Q2 2017 | $1,375,000 | -10.2% | 60,011 | -1.2% | 0.00% | 0.0% |
| Q1 2017 | $1,532,000 | -30.3% | 60,710 | -25.7% | 0.00% | -42.9% |
| Q4 2016 | $2,197,000 | -54.3% | 81,732 | -53.7% | 0.01% | -69.6% |
| Q4 2013 | $4,810,000 | -11.0% | 176,652 | -0.8% | 0.02% | -20.7% |
| Q3 2013 | $5,406,000 | +28.7% | 178,065 | +2.2% | 0.03% | +7.4% |
| Q2 2013 | $4,200,000 | – | 174,265 | – | 0.03% | – |
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% |