K2 PRINCIPAL FUND, L.P. - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 166 filers reported holding QUAD / GRAPHICS INC in Q4 2016. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q2 2019$610,000
-66.3%
77,110
-49.3%
0.07%
-68.0%
Q1 2019$1,809,000
+553.1%
151,990
+1375.6%
0.23%
+788.5%
Q4 2016$277,000
-99.8%
10,300
-90.8%
0.03%
-91.7%
Q3 2016$112,323,000
+19993.6%
112,323
+160.0%
0.31%
+310.5%
Q1 2016$559,000
+0.7%
43,200
-27.5%
0.08%0.0%
Q4 2015$555,000
+189.1%
59,600
+274.8%
0.08%
+145.2%
Q3 2015$192,000
-66.1%
15,900
-48.0%
0.03%
-69.3%
Q2 2015$566,00030,5930.10%
Other shareholders
QUAD / GRAPHICS INC shareholders Q4 2016
NameSharesValueWeighting ↓
S&T BANK/PA 736,738$8,767,0001.97%
OARSMAN CAPITAL, INC. 184,629$2,197,0001.04%
Walthausen & Co., LLC 639,990$7,616,0000.99%
GLAZER CAPITAL, LLC 364,283$4,335,0000.64%
Matarin Capital Management, LLC 409,915$4,878,0000.36%
Manikay Partners, LLC 187,500$2,231,0000.28%
Campbell & CO Investment Adviser LLC 46,742$556,0000.27%
K2 PRINCIPAL FUND, L.P. 151,990$1,809,0000.23%
Weiss Asset Management LP 223,203$2,656,0000.21%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 161,282$1,919,0000.15%
View complete list of QUAD / GRAPHICS INC shareholders