QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 110 filers reported holding QUAD / GRAPHICS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $357,000 | +38.9% | 27,582 | 0.0% | 0.06% | +35.4% |
| Q4 2015 | $257,000 | -23.1% | 27,582 | 0.0% | 0.05% | -30.4% |
| Q3 2015 | $334,000 | -34.6% | 27,582 | 0.0% | 0.07% | -29.6% |
| Q2 2015 | $511,000 | -19.4% | 27,582 | 0.0% | 0.10% | -19.0% |
| Q1 2015 | $634,000 | +0.2% | 27,582 | 0.0% | 0.12% | -5.5% |
| Q4 2014 | $633,000 | +57.1% | 27,582 | +31.8% | 0.13% | +42.2% |
| Q3 2014 | $403,000 | -13.9% | 20,921 | 0.0% | 0.09% | -16.7% |
| Q2 2014 | $468,000 | -4.7% | 20,921 | 0.0% | 0.11% | -9.2% |
| Q1 2014 | $491,000 | -13.9% | 20,921 | 0.0% | 0.12% | -17.9% |
| Q4 2013 | $570,000 | -10.2% | 20,921 | 0.0% | 0.14% | -25.6% |
| Q3 2013 | $635,000 | +26.0% | 20,921 | 0.0% | 0.20% | +11.4% |
| Q2 2013 | $504,000 | – | 20,921 | – | 0.18% | – |
Download | ||||||
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% |