Muzinich & Co., Inc. - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 138 filers reported holding QUAD / GRAPHICS INC in Q3 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
Muzinich & Co., Inc. ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q2 2020$3,000
+50.0%
9160.0%0.00%0.0%
Q1 2020$2,000
-50.0%
9160.0%0.00%0.0%
Q4 2019$4,000
-60.0%
9160.0%0.00%
-66.7%
Q3 2019$10,000
+42.9%
9160.0%0.00%
+200.0%
Q2 2019$7,000
-36.4%
9160.0%0.00%0.0%
Q1 2019$11,0000.0%9160.0%0.00%
-66.7%
Q4 2018$11,000
-42.1%
9160.0%0.00%
-40.0%
Q3 2018$19,0000.0%9160.0%0.01%
+25.0%
Q2 2018$19,000
-36.7%
9160.0%0.00%
-20.0%
Q1 2018$30,000
+150.0%
916
+125.6%
0.01%
+150.0%
Q4 2017$12,0000.0%4060.0%0.00%
+100.0%
Q3 2017$12,0004060.00%
Other shareholders
QUAD / GRAPHICS INC shareholders Q3 2017
NameSharesValueWeighting ↓
S&T BANK/PA 736,738$8,767,0001.97%
OARSMAN CAPITAL, INC. 184,629$2,197,0001.04%
Walthausen & Co., LLC 639,990$7,616,0000.99%
GLAZER CAPITAL, LLC 364,283$4,335,0000.64%
Matarin Capital Management, LLC 409,915$4,878,0000.36%
Manikay Partners, LLC 187,500$2,231,0000.28%
Campbell & CO Investment Adviser LLC 46,742$556,0000.27%
K2 PRINCIPAL FUND, L.P. 151,990$1,809,0000.23%
Weiss Asset Management LP 223,203$2,656,0000.21%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 161,282$1,919,0000.15%
View complete list of QUAD / GRAPHICS INC shareholders