QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 74 filers reported holding QUAD / GRAPHICS INC in Q4 2021. The put-call ratio across all filers is 8.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,695 | +33.8% | 6,500 | 0.0% | 0.00% | – |
| Q2 2023 | $24,440 | -12.4% | 6,500 | 0.0% | 0.00% | – |
| Q1 2023 | $27,885 | +5.1% | 6,500 | 0.0% | 0.00% | – |
| Q4 2022 | $26,520 | +56.0% | 6,500 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | -5.6% | 6,500 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -60.0% | 6,500 | 0.0% | 0.00% | – |
| Q1 2022 | $45,000 | +73.1% | 6,500 | 0.0% | 0.00% | – |
| Q4 2021 | $26,000 | -7.1% | 6,500 | 0.0% | 0.00% | – |
| Q3 2021 | $28,000 | +3.7% | 6,500 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | +17.4% | 6,500 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | -14.8% | 6,500 | -7.8% | 0.00% | – |
| Q4 2020 | $27,000 | +35.0% | 7,050 | +8.5% | 0.00% | – |
| Q3 2020 | $20,000 | -4.8% | 6,500 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | +31.2% | 6,500 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -46.7% | 6,500 | 0.0% | 0.00% | – |
| Q4 2019 | $30,000 | -57.1% | 6,500 | -2.1% | 0.00% | – |
| Q3 2019 | $70,000 | +37.3% | 6,639 | +2.1% | 0.00% | – |
| Q2 2019 | $51,000 | -34.6% | 6,500 | -0.4% | 0.00% | – |
| Q1 2019 | $78,000 | -2.5% | 6,528 | 0.0% | 0.00% | – |
| Q4 2018 | $80,000 | +3900.0% | 6,528 | +7765.1% | 0.00% | – |
| Q4 2017 | $2,000 | – | 83 | – | 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% |