QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 119 filers reported holding QUAD / GRAPHICS INC in Q2 2024. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $276,860 | +2.6% | 50,800 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $269,748 | -2.0% | 50,800 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $275,336 | +7.8% | 50,800 | 0.0% | 0.00% | 0.0% |
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 | 931,443 | $9,460,000 | 2.04% |
OARSMAN CAPITAL, INC. | 248,324 | $2,610,000 | 1.24% |
Walthausen & Co., LLC | 317,963 | $3,342,000 | 0.46% |
Claybrook Capital, LLC | 64,500 | $678,000 | 0.35% |
MILLER VALUE PARTNERS, LLC | 630,000 | $6,621,000 | 0.27% |
Matarin Capital Management, LLC | 292,912 | $3,079,000 | 0.23% |
APPLETON GROUP, LLC | 15,230 | $160,000 | 0.19% |
WATER ISLAND CAPITAL LLC | 209,100 | $2,198,000 | 0.14% |
Campbell & CO Investment Adviser LLC | 31,404 | $330,000 | 0.12% |
Crescent Grove Advisors, LLC | 44,050 | $463,000 | 0.09% |