QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 91 filers reported holding QUAD / GRAPHICS INC in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,524 | +33.8% | 50,800 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $191,008 | -12.4% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $217,932 | +5.1% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $207,264 | +59.4% | 50,800 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $130,000 | -7.1% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $140,000 | -60.3% | 50,800 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $353,000 | +73.9% | 50,800 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $203,000 | -6.0% | 50,800 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $216,000 | +2.4% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $211,000 | +17.9% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $179,000 | -7.7% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $194,000 | +17.6% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $165,000 | +28.9% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $128,000 | -46.0% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $237,000 | -55.6% | 50,800 | 0.0% | 0.00% | -60.0% |
| Q3 2019 | $534,000 | -32.8% | 50,800 | -49.5% | 0.01% | -28.6% |
| Q2 2019 | $795,000 | -33.5% | 100,500 | 0.0% | 0.01% | -36.4% |
| Q1 2019 | $1,196,000 | -3.4% | 100,500 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $1,238,000 | -34.6% | 100,500 | +10.6% | 0.01% | -18.8% |
| Q3 2018 | $1,894,000 | -24.9% | 90,900 | -24.9% | 0.02% | -27.3% |
| Q2 2018 | $2,523,000 | -55.0% | 121,100 | -45.3% | 0.02% | -57.7% |
| Q1 2018 | $5,610,000 | +24.6% | 221,300 | +11.1% | 0.05% | +33.3% |
| Q4 2017 | $4,502,000 | +12.2% | 199,200 | +12.3% | 0.04% | +2.6% |
| Q3 2017 | $4,011,000 | +55.3% | 177,400 | +57.4% | 0.04% | +58.3% |
| Q2 2017 | $2,583,000 | +54.4% | 112,700 | +70.0% | 0.02% | +71.4% |
| Q1 2017 | $1,673,000 | +219.3% | 66,300 | +238.3% | 0.01% | +180.0% |
| Q3 2016 | $524,000 | +51.9% | 19,600 | +32.4% | 0.01% | +25.0% |
| Q2 2016 | $345,000 | – | 14,800 | – | 0.00% | – |
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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% |