QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 124 filers reported holding QUAD / GRAPHICS INC in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,876 | -85.9% | 12,699 | -88.6% | 0.00% | -100.0% |
| Q4 2022 | $454,402 | -29.9% | 111,373 | -56.0% | 0.00% | -50.0% |
| Q3 2022 | $648,000 | +225.6% | 253,135 | +250.2% | 0.00% | – |
| Q2 2022 | $199,000 | +298.0% | 72,275 | +446.9% | 0.00% | – |
| Q4 2020 | $50,000 | -81.8% | 13,216 | -85.4% | 0.00% | – |
| Q3 2020 | $275,000 | -47.5% | 90,690 | -43.7% | 0.00% | -100.0% |
| Q2 2020 | $524,000 | +571.8% | 161,131 | +419.4% | 0.00% | – |
| Q1 2020 | $78,000 | -90.0% | 31,021 | -52.8% | 0.00% | -100.0% |
| Q1 2019 | $781,000 | -63.6% | 65,659 | -62.3% | 0.00% | -50.0% |
| Q4 2018 | $2,145,000 | -16.3% | 174,132 | +41.6% | 0.00% | 0.0% |
| Q3 2018 | $2,563,000 | +208.8% | 123,008 | +208.6% | 0.00% | +100.0% |
| Q2 2018 | $830,000 | +18.7% | 39,859 | +44.5% | 0.00% | 0.0% |
| Q1 2018 | $699,000 | -5.0% | 27,592 | -15.3% | 0.00% | 0.0% |
| Q4 2017 | $736,000 | -57.9% | 32,571 | -57.8% | 0.00% | -50.0% |
| Q3 2017 | $1,747,000 | -45.7% | 77,256 | -44.9% | 0.00% | -50.0% |
| Q2 2017 | $3,216,000 | -49.0% | 140,316 | -43.9% | 0.00% | -50.0% |
| Q1 2017 | $6,312,000 | -16.5% | 250,098 | -11.1% | 0.01% | -20.0% |
| Q4 2016 | $7,559,000 | -31.3% | 281,245 | -31.7% | 0.01% | -41.2% |
| Q3 2016 | $10,996,000 | +134.0% | 411,549 | +103.9% | 0.02% | +112.5% |
| Q2 2016 | $4,700,000 | +689.9% | 201,829 | +339.0% | 0.01% | +700.0% |
| Q1 2016 | $595,000 | +37.4% | 45,972 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $433,000 | +18.0% | 46,531 | +53.6% | 0.00% | 0.0% |
| Q3 2015 | $367,000 | -22.9% | 30,298 | +17.7% | 0.00% | 0.0% |
| Q2 2015 | $476,000 | +85.2% | 25,741 | +135.1% | 0.00% | 0.0% |
| Q1 2014 | $257,000 | -69.5% | 10,948 | -64.6% | 0.00% | -66.7% |
| Q4 2013 | $843,000 | +23.8% | 30,948 | +38.0% | 0.00% | +50.0% |
| Q3 2013 | $681,000 | +25.9% | 22,420 | -0.1% | 0.00% | 0.0% |
| Q2 2013 | $541,000 | +43.5% | 22,444 | +21.3% | 0.00% | 0.0% |
| Q4 2012 | $377,000 | – | 18,500 | – | 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% |