QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 99 filers reported holding QUAD / GRAPHICS INC in Q4 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $128,435 | +2.6% | 23,566 | 0.0% | 0.00% | -20.0% |
| Q1 2024 | $125,135 | -2.0% | 23,566 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $127,727 | -12.6% | 23,566 | -18.9% | 0.01% | -28.6% |
| Q3 2023 | $146,201 | +33.8% | 29,066 | 0.0% | 0.01% | +40.0% |
| Q2 2023 | $109,287 | -12.4% | 29,066 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $124,693 | +104684.0% | 29,066 | -0.6% | 0.01% | – |
| Q4 2022 | $119 | -99.9% | 29,248 | -8.0% | 0.00% | -100.0% |
| Q3 2022 | $81,000 | +14.1% | 31,793 | +23.3% | 0.01% | +25.0% |
| Q2 2022 | $71,000 | -56.7% | 25,793 | +8.8% | 0.00% | -50.0% |
| Q1 2022 | $164,000 | +11.6% | 23,703 | -35.6% | 0.01% | +14.3% |
| Q4 2021 | $147,000 | -18.3% | 36,817 | -12.9% | 0.01% | -30.0% |
| Q3 2021 | $180,000 | +7.8% | 42,272 | +5.3% | 0.01% | +11.1% |
| Q2 2021 | $167,000 | +26.5% | 40,157 | +7.2% | 0.01% | +12.5% |
| Q1 2021 | $132,000 | -5.7% | 37,457 | +2.5% | 0.01% | -20.0% |
| Q4 2020 | $140,000 | +11.1% | 36,543 | -11.9% | 0.01% | 0.0% |
| Q3 2020 | $126,000 | -6.7% | 41,493 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $135,000 | +117.7% | 41,493 | +67.4% | 0.01% | +55.6% |
| Q1 2020 | $62,000 | -41.5% | 24,786 | +9.5% | 0.01% | +80.0% |
| Q4 2019 | $106,000 | -17.2% | 22,641 | +86.2% | 0.01% | -68.8% |
| Q3 2019 | $128,000 | -1.5% | 12,159 | -25.7% | 0.02% | -15.8% |
| Q2 2019 | $130,000 | – | 16,374 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S&T BANK/PA | 931,443 | $9,460,000 | 2.04% |
| OARSMAN CAPITAL, INC. | 248,324 | $2,610,000 | 1.24% |
| Walthausen & Co., LLC | 317,963 | $3,342,000 | 0.46% |
| Claybrook Capital, LLC | 64,500 | $678,000 | 0.35% |
| MILLER VALUE PARTNERS, LLC | 630,000 | $6,621,000 | 0.27% |
| Matarin Capital Management, LLC | 292,912 | $3,079,000 | 0.23% |
| APPLETON GROUP, LLC | 15,230 | $160,000 | 0.19% |
| WATER ISLAND CAPITAL LLC | 209,100 | $2,198,000 | 0.14% |
| Campbell & CO Investment Adviser LLC | 31,404 | $330,000 | 0.12% |
| Crescent Grove Advisors, LLC | 44,050 | $463,000 | 0.09% |