QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 91 filers reported holding QUAD / GRAPHICS INC in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $63,398 | -81.1% | 14,778 | -69.5% | 0.00% | -76.9% |
| Q1 2022 | $336,000 | +220.0% | 48,389 | +96.5% | 0.01% | +116.7% |
| Q3 2021 | $105,000 | +9.4% | 24,631 | +6.6% | 0.01% | 0.0% |
| Q2 2021 | $96,000 | -3.0% | 23,109 | -17.8% | 0.01% | +20.0% |
| Q1 2021 | $99,000 | +17.9% | 28,122 | +27.8% | 0.01% | +25.0% |
| Q4 2020 | $84,000 | +71.4% | 22,011 | +36.6% | 0.00% | +100.0% |
| Q3 2020 | $49,000 | -69.6% | 16,117 | -67.4% | 0.00% | -75.0% |
| Q2 2020 | $161,000 | -13.9% | 49,488 | -33.5% | 0.01% | -38.5% |
| Q1 2020 | $187,000 | -55.3% | 74,366 | -16.8% | 0.01% | -27.8% |
| Q4 2019 | $418,000 | -15.7% | 89,415 | +89.6% | 0.02% | -28.0% |
| Q3 2019 | $496,000 | +25.6% | 47,168 | -5.5% | 0.02% | +13.6% |
| Q2 2019 | $395,000 | -56.3% | 49,925 | -34.3% | 0.02% | -60.0% |
| Q1 2019 | $904,000 | +3.1% | 75,973 | +6.7% | 0.06% | -21.4% |
| Q4 2018 | $877,000 | +91.1% | 71,216 | +223.7% | 0.07% | +100.0% |
| Q3 2018 | $459,000 | +39.5% | 22,002 | +39.4% | 0.04% | +34.6% |
| Q2 2018 | $329,000 | – | 15,778 | – | 0.03% | – |
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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% |