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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $373,000 | -75.1% | 16,500 | -74.7% | 0.10% | +108.0% |
| Q2 2017 | $1,497,000 | +94.2% | 65,300 | +127.5% | 0.05% | +85.2% |
| Q4 2016 | $771,000 | -55.6% | 28,700 | -55.8% | 0.03% | -25.0% |
| Q3 2016 | $1,737,000 | +61.1% | 65,000 | +40.4% | 0.04% | 0.0% |
| Q2 2016 | $1,078,000 | +205.4% | 46,300 | +21.8% | 0.04% | +300.0% |
| Q4 2015 | $353,000 | -24.1% | 38,000 | -1.0% | 0.01% | -50.0% |
| Q3 2015 | $465,000 | -41.1% | 38,400 | -9.9% | 0.02% | -10.0% |
| Q2 2015 | $789,000 | -37.0% | 42,600 | -21.8% | 0.02% | -42.9% |
| Q1 2015 | $1,252,000 | +39.4% | 54,500 | +42.3% | 0.04% | -25.5% |
| Q1 2014 | $898,000 | +19.7% | 38,300 | +55.1% | 0.05% | -30.9% |
| Q3 2013 | $750,000 | – | 24,700 | – | 0.07% | – |
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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% |