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 | $56 | -23.3% | 11,052 | -43.2% | 0.00% | 0.0% |
| Q2 2023 | $73 | -12.0% | 19,462 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $83 | +5.1% | 19,462 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $79 | -99.9% | 19,462 | -52.4% | 0.00% | -33.3% |
| Q3 2022 | $105,000 | -31.8% | 40,872 | -27.1% | 0.01% | -50.0% |
| Q2 2022 | $154,000 | -39.6% | 56,052 | +52.4% | 0.01% | -29.4% |
| Q1 2022 | $255,000 | +180.2% | 36,782 | +62.5% | 0.02% | +54.5% |
| Q4 2021 | $91,000 | -13.3% | 22,642 | -8.0% | 0.01% | -21.4% |
| Q3 2021 | $105,000 | +50.0% | 24,622 | +45.4% | 0.01% | -41.7% |
| Q2 2021 | $70,000 | -96.7% | 16,930 | -78.7% | 0.02% | -96.1% |
| Q4 2016 | $2,142,000 | +2.0% | 79,669 | +1.3% | 0.61% | +0.8% |
| Q3 2016 | $2,101,000 | +48.9% | 78,618 | +29.7% | 0.61% | +6.3% |
| Q2 2016 | $1,411,000 | +19.4% | 60,604 | -33.7% | 0.57% | +29.1% |
| Q1 2016 | $1,182,000 | -17.5% | 91,371 | -40.7% | 0.44% | -33.8% |
| Q4 2015 | $1,433,000 | +477.8% | 154,050 | +651.8% | 0.67% | +388.3% |
| Q3 2015 | $248,000 | -52.8% | 20,490 | -27.8% | 0.14% | -52.8% |
| Q2 2015 | $525,000 | +66.1% | 28,380 | +106.6% | 0.29% | +65.7% |
| Q1 2015 | $316,000 | – | 13,740 | – | 0.18% | – |
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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% |