QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 97 filers reported holding QUAD / GRAPHICS INC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $260,000 | +73.3% | 37,437 | 0.0% | 0.00% | – |
| Q4 2021 | $150,000 | -13.8% | 37,437 | -8.7% | 0.00% | – |
| Q3 2021 | $174,000 | -39.8% | 41,016 | -41.1% | 0.00% | -100.0% |
| Q2 2021 | $289,000 | +17.5% | 69,620 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $246,000 | -20.4% | 69,620 | -13.9% | 0.00% | 0.0% |
| Q4 2020 | $309,000 | +26.1% | 80,898 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $245,000 | -6.8% | 80,898 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $263,000 | -59.7% | 80,898 | +214.4% | 0.00% | -50.0% |
| Q1 2018 | $652,000 | -3.6% | 25,735 | -14.0% | 0.00% | 0.0% |
| Q4 2017 | $676,000 | -14.0% | 29,913 | -12.7% | 0.00% | -50.0% |
| Q4 2014 | $786,000 | -9.8% | 34,250 | -24.3% | 0.00% | -20.0% |
| Q3 2014 | $871,000 | -7.8% | 45,250 | +7.1% | 0.01% | 0.0% |
| Q2 2014 | $945,000 | – | 42,250 | – | 0.01% | – |
Download | ||||||
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% |