QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 158 filers reported holding QUAD / GRAPHICS INC in Q4 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $212,160 | +203.1% | 52,000 | +89.8% | 0.11% | +184.2% |
| Q3 2022 | $70,000 | -4.1% | 27,400 | +2.8% | 0.04% | +5.6% |
| Q2 2022 | $73,000 | -60.5% | 26,650 | 0.0% | 0.04% | -50.0% |
| Q1 2022 | $185,000 | +72.9% | 26,650 | 0.0% | 0.07% | +71.4% |
| Q4 2021 | $107,000 | -16.4% | 26,650 | -11.6% | 0.04% | -19.2% |
| Q3 2021 | $128,000 | +2.4% | 30,150 | 0.0% | 0.05% | +4.0% |
| Q2 2021 | $125,000 | +17.9% | 30,150 | 0.0% | 0.05% | +8.7% |
| Q1 2021 | $106,000 | -7.8% | 30,150 | 0.0% | 0.05% | +2.2% |
| Q4 2020 | $115,000 | +12.7% | 30,150 | -10.3% | 0.04% | -2.2% |
| Q3 2020 | $102,000 | -29.7% | 33,600 | -24.6% | 0.05% | -36.1% |
| Q2 2020 | $145,000 | +64.8% | 44,550 | +27.0% | 0.07% | -11.1% |
| Q1 2020 | $88,000 | -58.9% | 35,090 | -23.5% | 0.08% | -17.3% |
| Q4 2019 | $214,000 | -91.8% | 45,840 | -81.5% | 0.10% | -92.1% |
| Q3 2019 | $2,610,000 | +28.6% | 248,324 | -3.2% | 1.24% | +35.0% |
| Q2 2019 | $2,029,000 | -7.6% | 256,532 | +38.9% | 0.92% | -11.9% |
| Q1 2019 | $2,197,000 | +16.9% | 184,629 | +21.1% | 1.04% | +8.4% |
| Q4 2018 | $1,879,000 | -38.6% | 152,480 | +3.9% | 0.96% | -21.8% |
| Q3 2018 | $3,058,000 | +7.5% | 146,729 | +7.5% | 1.23% | -4.6% |
| Q2 2018 | $2,844,000 | +46.8% | 136,541 | +78.7% | 1.29% | +46.5% |
| Q1 2018 | $1,937,000 | -22.0% | 76,418 | -30.5% | 0.88% | -17.5% |
| Q4 2017 | $2,484,000 | +2.0% | 109,911 | +2.1% | 1.07% | +3.9% |
| Q3 2017 | $2,435,000 | +31.5% | 107,696 | +33.3% | 1.03% | +21.5% |
| Q2 2017 | $1,852,000 | +45.0% | 80,799 | +59.6% | 0.85% | +42.6% |
| Q1 2017 | $1,277,000 | +34.8% | 50,612 | +43.6% | 0.59% | -2.6% |
| Q4 2016 | $947,000 | -29.7% | 35,245 | -30.1% | 0.61% | -11.2% |
| Q3 2016 | $1,347,000 | -15.4% | 50,420 | -26.3% | 0.69% | -17.0% |
| Q2 2016 | $1,593,000 | +58.2% | 68,390 | -12.2% | 0.83% | +54.5% |
| Q1 2016 | $1,007,000 | +294.9% | 77,854 | +183.6% | 0.54% | +274.8% |
| Q4 2015 | $255,000 | -26.1% | 27,456 | -3.8% | 0.14% | -29.9% |
| Q3 2015 | $345,000 | -33.3% | 28,531 | +2.1% | 0.20% | -42.2% |
| Q2 2015 | $517,000 | – | 27,955 | – | 0.35% | – |
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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% |