QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 149 filers reported holding QUAD / GRAPHICS INC in Q1 2019. The put-call ratio across all filers is 2.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,260 | -34.0% | 12,179 | -50.7% | 0.00% | – |
| Q2 2023 | $92,827 | -68.4% | 24,688 | -41.8% | 0.00% | -100.0% |
| Q1 2022 | $294,000 | -84.7% | 42,428 | -76.7% | 0.00% | -85.7% |
| Q3 2019 | $1,917,000 | -62.0% | 182,400 | -71.4% | 0.01% | -61.1% |
| Q2 2019 | $5,050,000 | -48.9% | 638,494 | -23.1% | 0.02% | -51.4% |
| Q1 2019 | $9,880,000 | +125.7% | 830,294 | +133.7% | 0.04% | +94.7% |
| Q4 2018 | $4,377,000 | +343.5% | 355,294 | +650.2% | 0.02% | +375.0% |
| Q3 2018 | $987,000 | -34.2% | 47,357 | -34.2% | 0.00% | -33.3% |
| Q2 2018 | $1,500,000 | -56.8% | 71,986 | -47.5% | 0.01% | -62.5% |
| Q1 2018 | $3,476,000 | – | 137,126 | – | 0.02% | – |
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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% |