QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 125 filers reported holding QUAD / GRAPHICS INC in Q4 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,751,000 | +235.4% | 69,096 | +199.1% | 0.01% | +133.3% |
| Q4 2017 | $522,000 | -48.8% | 23,100 | -48.8% | 0.00% | -40.0% |
| Q3 2017 | $1,020,000 | +55.7% | 45,100 | +85.1% | 0.01% | 0.0% |
| Q4 2016 | $655,000 | -5.3% | 24,362 | -18.0% | 0.01% | 0.0% |
| Q2 2016 | $692,000 | +208.9% | 29,721 | +60.7% | 0.01% | +400.0% |
| Q3 2015 | $224,000 | -34.5% | 18,500 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $342,000 | -74.3% | 18,500 | -68.1% | 0.00% | -80.0% |
| Q1 2015 | $1,332,000 | -7.2% | 58,000 | -7.2% | 0.01% | -9.1% |
| Q4 2014 | $1,435,000 | -10.3% | 62,500 | -8.4% | 0.01% | -21.4% |
| Q1 2014 | $1,599,000 | -61.7% | 68,200 | -55.6% | 0.01% | -51.7% |
| Q4 2013 | $4,180,000 | -24.4% | 153,500 | -15.8% | 0.03% | +163.6% |
| Q3 2013 | $5,532,000 | – | 182,200 | – | 0.01% | – |
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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% |