QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 161 filers reported holding QUAD / GRAPHICS INC in Q1 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $173,000 | +8550.0% | 53,260 | +8896.6% | 0.00% | – |
| Q4 2019 | $2,000 | -99.0% | 592 | -96.8% | 0.00% | – |
| Q3 2019 | $192,000 | -57.1% | 18,258 | -67.8% | 0.00% | -100.0% |
| Q2 2019 | $448,000 | -45.4% | 56,700 | -17.8% | 0.00% | -50.0% |
| Q1 2019 | $821,000 | -3.4% | 69,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $850,000 | +63.5% | 69,000 | +239.1% | 0.00% | +100.0% |
| Q1 2018 | $520,000 | -61.7% | 20,345 | -65.6% | 0.00% | -50.0% |
| Q4 2017 | $1,356,000 | -11.9% | 59,200 | -13.0% | 0.00% | -33.3% |
| Q3 2017 | $1,539,000 | -41.0% | 68,053 | -40.2% | 0.00% | -40.0% |
| Q2 2017 | $2,609,000 | -21.8% | 113,853 | -13.9% | 0.01% | -16.7% |
| Q1 2017 | $3,337,000 | -23.1% | 132,199 | -17.2% | 0.01% | -25.0% |
| Q4 2016 | $4,342,000 | – | 159,749 | – | 0.01% | – |
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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% |