QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 145 filers reported holding QUAD / GRAPHICS INC in Q3 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,079,000 | +4.8% | 292,912 | -21.1% | 0.23% | +11.0% |
| Q2 2019 | $2,938,000 | -39.8% | 371,384 | -9.4% | 0.21% | -40.8% |
| Q1 2019 | $4,878,000 | -99.9% | 409,915 | -0.3% | 0.36% | -13.2% |
| Q4 2018 | $5,063,101,000 | -41.1% | 410,966 | -0.4% | 0.41% | -26.2% |
| Q3 2018 | $8,594,874,000 | +8.3% | 412,422 | +8.3% | 0.55% | -3.5% |
| Q2 2018 | $7,934,855,000 | +53.3% | 380,934 | +86.6% | 0.57% | +47.9% |
| Q1 2018 | $5,175,152,000 | -24.0% | 204,148 | -24.3% | 0.39% | -42.0% |
| Q1 2017 | $6,804,982,000 | -17.1% | 269,611 | -11.7% | 0.67% | -27.5% |
| Q4 2016 | $8,211,921,000 | +14.5% | 305,503 | +13.9% | 0.92% | +16.8% |
| Q3 2016 | $7,168,950,000 | +21.4% | 268,299 | +5.8% | 0.79% | -1.5% |
| Q2 2016 | $5,904,202,000 | +188.4% | 253,508 | +184.6% | 0.80% | +28.9% |
| Q1 2015 | $2,047,127,000 | – | 89,083 | – | 0.62% | – |
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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% |