QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 103 filers reported holding QUAD / GRAPHICS INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $215,000 | -33.8% | 8,473 | -41.2% | 0.37% | -21.3% |
| Q4 2017 | $325,000 | -5.5% | 14,401 | -5.4% | 0.47% | -2.3% |
| Q3 2017 | $344,000 | -4.4% | 15,221 | -3.1% | 0.48% | +0.4% |
| Q2 2017 | $360,000 | -13.3% | 15,708 | -4.5% | 0.48% | +25.8% |
| Q1 2017 | $415,000 | +3.8% | 16,445 | +9.8% | 0.38% | +11.3% |
| Q3 2016 | $400,000 | +13.6% | 14,981 | -0.9% | 0.34% | +19.4% |
| Q2 2016 | $352,000 | -32.3% | 15,110 | -62.4% | 0.29% | -5.9% |
| Q1 2016 | $520,000 | +57.6% | 40,154 | +13.1% | 0.31% | +53.5% |
| Q4 2015 | $330,000 | -17.7% | 35,518 | +7.2% | 0.20% | -10.3% |
| Q3 2015 | $401,000 | – | 33,144 | – | 0.22% | – |
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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% |