QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 83 filers reported holding QUAD / GRAPHICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,077 | +31.6% | 107,570 | -1.6% | 0.51% | +38.3% |
| Q2 2023 | $411,043 | -12.9% | 109,320 | -0.6% | 0.37% | -13.4% |
| Q1 2023 | $471,664 | +4.1% | 109,945 | -1.0% | 0.42% | +3.4% |
| Q4 2022 | $453,064 | +59.5% | 111,045 | 0.0% | 0.41% | +47.8% |
| Q3 2022 | $284,000 | -6.9% | 111,045 | 0.0% | 0.28% | +0.4% |
| Q2 2022 | $305,000 | -80.8% | 111,045 | -51.5% | 0.28% | -77.2% |
| Q1 2022 | $1,590,000 | +73.6% | 229,070 | 0.0% | 1.22% | +81.1% |
| Q4 2021 | $916,000 | -7.8% | 229,070 | -2.1% | 0.67% | -14.1% |
| Q3 2021 | $994,000 | +18.6% | 233,920 | +15.9% | 0.78% | +21.6% |
| Q2 2021 | $838,000 | +18.0% | 201,880 | +0.4% | 0.64% | +9.9% |
| Q1 2021 | $710,000 | -1.3% | 201,130 | +6.8% | 0.58% | -15.7% |
| Q4 2020 | $719,000 | – | 188,320 | – | 0.69% | – |
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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% |