QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 83 filers reported holding QUAD / GRAPHICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $987,716 | +35.4% | 196,365 | +1.3% | 0.01% | +25.0% |
| Q2 2023 | $729,214 | +17.1% | 193,940 | +33.6% | 0.00% | +33.3% |
| Q1 2023 | $622,561 | +36.7% | 145,119 | +30.0% | 0.00% | 0.0% |
| Q4 2022 | $455,283 | +158.7% | 111,589 | +61.9% | 0.00% | +200.0% |
| Q3 2022 | $176,000 | -9.3% | 68,904 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $194,000 | -82.8% | 70,539 | -56.6% | 0.00% | -83.3% |
| Q1 2022 | $1,127,000 | +39.5% | 162,371 | -19.6% | 0.01% | +50.0% |
| Q4 2021 | $808,000 | -9.5% | 202,026 | -3.9% | 0.00% | -20.0% |
| Q3 2021 | $893,000 | +44.7% | 210,157 | +41.3% | 0.01% | +66.7% |
| Q2 2021 | $617,000 | +61.5% | 148,724 | +37.3% | 0.00% | +50.0% |
| Q1 2021 | $382,000 | -23.9% | 108,286 | -17.7% | 0.00% | -33.3% |
| Q4 2020 | $502,000 | -1.8% | 131,508 | -22.0% | 0.00% | 0.0% |
| Q3 2020 | $511,000 | -27.5% | 168,573 | -22.3% | 0.00% | -40.0% |
| Q2 2020 | $705,000 | +9.1% | 216,970 | -15.4% | 0.01% | -16.7% |
| Q1 2020 | $646,000 | -50.7% | 256,422 | -8.6% | 0.01% | -33.3% |
| Q4 2019 | $1,310,000 | -61.9% | 280,422 | -14.2% | 0.01% | -62.5% |
| Q3 2019 | $3,437,000 | +21.0% | 327,022 | -8.9% | 0.02% | +33.3% |
| Q2 2019 | $2,840,000 | -39.1% | 359,071 | -8.4% | 0.02% | -41.9% |
| Q1 2019 | $4,665,000 | +1.7% | 392,021 | +5.2% | 0.03% | 0.0% |
| Q4 2018 | $4,589,000 | -35.2% | 372,471 | +9.6% | 0.03% | -22.5% |
| Q3 2018 | $7,083,000 | +19.6% | 339,863 | +19.6% | 0.04% | +21.2% |
| Q2 2018 | $5,920,000 | +24.4% | 284,198 | +51.4% | 0.03% | +13.8% |
| Q1 2018 | $4,759,000 | +19.0% | 187,723 | +6.1% | 0.03% | +26.1% |
| Q4 2017 | $3,998,000 | +10.1% | 176,898 | +10.1% | 0.02% | +4.5% |
| Q3 2017 | $3,632,000 | +48.4% | 160,648 | +50.4% | 0.02% | +37.5% |
| Q2 2017 | $2,448,000 | +8.7% | 106,822 | +19.7% | 0.02% | +6.7% |
| Q1 2017 | $2,252,000 | -8.4% | 89,222 | -2.5% | 0.02% | -11.8% |
| Q4 2016 | $2,459,000 | -16.7% | 91,472 | -17.2% | 0.02% | -19.0% |
| Q3 2016 | $2,951,000 | -4.2% | 110,447 | -16.5% | 0.02% | -8.7% |
| Q2 2016 | $3,080,000 | +99.2% | 132,225 | +10.6% | 0.02% | +91.7% |
| Q1 2016 | $1,546,000 | +204.3% | 119,500 | +118.9% | 0.01% | +200.0% |
| Q4 2015 | $508,000 | +116.2% | 54,600 | +329.9% | 0.00% | +100.0% |
| Q2 2015 | $235,000 | – | 12,700 | – | 0.00% | – |
Download | ||||||
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% |