QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 150 filers reported holding QUAD / GRAPHICS INC in Q2 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $128,000 | -76.8% | 10,398 | -60.7% | 0.05% | -63.3% |
| Q2 2018 | $551,000 | -24.8% | 26,466 | -8.5% | 0.13% | -17.9% |
| Q1 2018 | $733,000 | -68.1% | 28,909 | -71.6% | 0.16% | -65.1% |
| Q4 2017 | $2,301,000 | -8.7% | 101,826 | -8.6% | 0.45% | +21.1% |
| Q3 2017 | $2,519,000 | -20.7% | 111,424 | -19.6% | 0.37% | -2.1% |
| Q2 2017 | $3,176,000 | -17.8% | 138,580 | -9.4% | 0.38% | -0.3% |
| Q1 2017 | $3,862,000 | +473.0% | 153,013 | +509.9% | 0.38% | +575.0% |
| Q4 2016 | $674,000 | -30.5% | 25,089 | -30.9% | 0.06% | -39.1% |
| Q3 2016 | $970,000 | -65.9% | 36,287 | -70.3% | 0.09% | -76.5% |
| Q2 2016 | $2,844,000 | +183.8% | 122,125 | +57.7% | 0.39% | +185.4% |
| Q1 2016 | $1,002,000 | +121.7% | 77,461 | +59.5% | 0.14% | +140.4% |
| Q4 2015 | $452,000 | +81.5% | 48,561 | +358.1% | 0.06% | -23.0% |
| Q1 2014 | $249,000 | – | 10,600 | – | 0.07% | – |
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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% |