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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $735,000 | -67.6% | 27,497 | -71.8% | 0.18% | -57.8% |
| Q2 2016 | $2,269,000 | +10.0% | 97,439 | -38.8% | 0.42% | +40.4% |
| Q1 2016 | $2,062,000 | -31.2% | 159,320 | -50.6% | 0.30% | -8.0% |
| Q4 2015 | $2,997,000 | -53.5% | 322,304 | -39.5% | 0.32% | -48.1% |
| Q3 2015 | $6,448,000 | +24.5% | 532,898 | +90.5% | 0.62% | +22.9% |
| Q2 2015 | $5,179,000 | -15.4% | 279,782 | +5.0% | 0.51% | -15.7% |
| Q1 2015 | $6,122,000 | +311.7% | 266,417 | +311.4% | 0.60% | +322.5% |
| Q4 2014 | $1,487,000 | +235.7% | 64,765 | +181.5% | 0.14% | +273.7% |
| Q3 2014 | $443,000 | +65.3% | 23,004 | +92.3% | 0.04% | +81.0% |
| Q2 2014 | $268,000 | -82.9% | 11,962 | -82.1% | 0.02% | -79.8% |
| Q1 2014 | $1,567,000 | – | 66,822 | – | 0.10% | – |
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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% |