QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 102 filers reported holding QUAD / GRAPHICS INC in Q2 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $67,000 | -92.1% | 24,227 | -80.1% | 0.00% | -90.9% |
Q1 2022 | $846,000 | +338.3% | 121,858 | +152.5% | 0.01% | +450.0% |
Q4 2021 | $193,000 | -26.9% | 48,261 | -22.4% | 0.00% | -50.0% |
Q3 2021 | $264,000 | +21.7% | 62,165 | +18.5% | 0.00% | +100.0% |
Q2 2021 | $217,000 | +361.7% | 52,479 | +293.6% | 0.00% | +100.0% |
Q1 2021 | $47,000 | +23.7% | 13,334 | +12.9% | 0.00% | 0.0% |
Q2 2020 | $38,000 | -61.2% | 11,808 | -4.7% | 0.00% | -75.0% |
Q2 2019 | $98,000 | – | 12,386 | – | 0.00% | – |
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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% |