QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 120 filers reported holding QUAD / GRAPHICS INC in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,409 | +159.9% | 93,123 | +121.7% | 0.06% | +64.7% |
| Q1 2023 | $180,210 | -45.4% | 42,007 | +33.8% | 0.03% | -72.6% |
| Q3 2019 | $330,000 | -40.6% | 31,404 | -32.8% | 0.12% | -54.6% |
| Q1 2019 | $556,000 | +258.7% | 46,742 | +311.8% | 0.27% | +78.4% |
| Q4 2018 | $155,000 | -42.2% | 11,352 | -4.1% | 0.15% | -22.7% |
| Q4 2017 | $268,000 | -1.5% | 11,843 | -1.6% | 0.20% | -10.0% |
| Q3 2017 | $272,000 | – | 12,037 | – | 0.22% | – |
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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% |