QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 91 filers reported holding QUAD / GRAPHICS INC in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,224 | +86.6% | 243,256 | +39.4% | 0.00% | 0.0% |
| Q2 2023 | $656 | -16.0% | 174,469 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $781 | -99.6% | 182,115 | +532.0% | 0.00% | – |
| Q1 2022 | $200,000 | +284.6% | 28,816 | +122.9% | 0.00% | – |
| Q4 2021 | $52,000 | -68.1% | 12,927 | -66.3% | 0.00% | – |
| Q3 2021 | $163,000 | -59.1% | 38,348 | -60.1% | 0.00% | – |
| Q2 2021 | $399,000 | -56.1% | 96,048 | -62.7% | 0.00% | -100.0% |
| Q1 2021 | $909,000 | -21.4% | 257,610 | -14.9% | 0.00% | -50.0% |
| Q4 2020 | $1,156,000 | +17.2% | 302,610 | -7.0% | 0.00% | 0.0% |
| Q3 2020 | $986,000 | -6.7% | 325,337 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,057,000 | +65.2% | 325,337 | +28.0% | 0.00% | 0.0% |
| Q1 2020 | $640,000 | -28.3% | 254,137 | +32.9% | 0.00% | 0.0% |
| Q4 2019 | $893,000 | – | 191,275 | – | 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% |