QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 158 filers reported holding QUAD / GRAPHICS INC in Q1 2017. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $912,000 | -13.1% | 73,997 | +78.7% | 0.12% | +38.4% |
| Q1 2018 | $1,050,000 | +18.4% | 41,416 | +25.5% | 0.09% | -20.4% |
| Q4 2016 | $887,000 | -37.9% | 33,013 | -38.3% | 0.11% | -30.8% |
| Q3 2016 | $1,429,000 | +117.5% | 53,469 | -1.6% | 0.16% | -23.9% |
| Q3 2015 | $657,000 | -72.4% | 54,319 | -57.8% | 0.20% | -75.9% |
| Q2 2015 | $2,382,000 | +265.3% | 128,707 | +353.4% | 0.85% | +234.1% |
| Q1 2015 | $652,000 | – | 28,388 | – | 0.26% | – |
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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% |