QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 97 filers reported holding QUAD / GRAPHICS INC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $184,606 | +20.7% | 36,701 | -9.7% | 0.00% | – |
Q2 2023 | $152,893 | -71.6% | 40,663 | -67.6% | 0.00% | -100.0% |
Q1 2023 | $538,773 | +10.4% | 125,588 | +5.0% | 0.00% | 0.0% |
Q4 2022 | $488,107 | -99.8% | 119,634 | -1.7% | 0.00% | – |
Q3 2022 | $311,501,000 | +12.5% | 121,680 | +20.8% | 0.00% | – |
Q2 2022 | $276,917,000 | -65.6% | 100,697 | -13.3% | 0.00% | -100.0% |
Q1 2022 | $805,991,000 | +73.1% | 116,137 | -0.2% | 0.00% | 0.0% |
Q4 2021 | $465,660,000 | +75988.2% | 116,415 | +80743.8% | 0.00% | – |
Q3 2021 | $612,000 | -96.7% | 144 | -96.8% | 0.00% | – |
Q2 2021 | $18,397,000 | -69.9% | 4,433 | -74.4% | 0.00% | – |
Q1 2021 | $61,101,000 | -26.9% | 17,309 | -20.9% | 0.00% | – |
Q4 2020 | $83,566,000 | +266.8% | 21,876 | +191.0% | 0.00% | – |
Q3 2020 | $22,780,000 | +280.1% | 7,518 | +307.7% | 0.00% | – |
Q2 2020 | $5,993,000 | -77.3% | 1,844 | -82.4% | 0.00% | – |
Q1 2020 | $26,457,000 | -63.4% | 10,499 | -32.2% | 0.00% | – |
Q4 2019 | $72,320,000 | -26.1% | 15,486 | +66.2% | 0.00% | – |
Q3 2019 | $97,922,000 | +2.4% | 9,317 | -23.0% | 0.00% | – |
Q2 2019 | $95,671,000 | -29.7% | 12,095 | +5.8% | 0.00% | – |
Q1 2019 | $136,029,000 | +47.3% | 11,431 | +52.5% | 0.00% | – |
Q4 2018 | $92,375,000 | -25.2% | 7,498 | +26.6% | 0.00% | – |
Q3 2018 | $123,435,000 | -12.1% | 5,923 | -12.2% | 0.00% | – |
Q2 2018 | $140,478,000 | -46.7% | 6,744 | -35.1% | 0.00% | – |
Q1 2018 | $263,539,000 | +0.5% | 10,396 | -10.4% | 0.00% | – |
Q4 2017 | $262,137,000 | +19.1% | 11,599 | +19.1% | 0.00% | -100.0% |
Q3 2017 | $220,154,000 | -17.5% | 9,737 | -16.3% | 0.00% | 0.0% |
Q2 2017 | $266,697,000 | +56.3% | 11,636 | +72.1% | 0.00% | – |
Q1 2017 | $170,673,000 | -17.6% | 6,762 | -12.3% | 0.00% | -100.0% |
Q4 2016 | $207,137,000 | +214.2% | 7,706 | +212.4% | 0.00% | – |
Q3 2016 | $65,918,000 | +133.5% | 2,467 | +103.5% | 0.00% | – |
Q2 2016 | $28,227,000 | -48.5% | 1,212 | -79.5% | 0.00% | – |
Q4 2015 | $54,852,000 | -32.2% | 5,898 | -11.7% | 0.00% | – |
Q3 2015 | $80,864,000 | -33.8% | 6,683 | +1.3% | 0.00% | – |
Q2 2015 | $122,147,000 | -57.1% | 6,599 | -46.7% | 0.00% | -100.0% |
Q1 2015 | $284,515,000 | -16.4% | 12,381 | -16.4% | 0.00% | 0.0% |
Q4 2014 | $340,175,000 | -57.3% | 14,816 | -64.2% | 0.00% | 0.0% |
Q3 2014 | $797,239,000 | -3.5% | 41,415 | +12.1% | 0.00% | 0.0% |
Q2 2014 | $826,348,000 | +27.0% | 36,940 | +23.0% | 0.00% | 0.0% |
Q1 2014 | $650,453,000 | +7272.2% | 30,044 | +9172.8% | 0.00% | – |
Q4 2013 | $8,823,000 | -95.7% | 324 | -95.2% | 0.00% | – |
Q3 2013 | $204,384,000 | – | 6,732 | – | 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% |