QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 124 filers reported holding QUAD / GRAPHICS INC in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $114,063 | +2.6% | 20,929 | 0.0% | 0.00% | – |
| Q1 2024 | $111,133 | -2.0% | 20,929 | 0.0% | 0.00% | – |
| Q4 2023 | $113,435 | +7.8% | 20,929 | 0.0% | 0.00% | – |
| Q3 2023 | $105,273 | +95.0% | 20,929 | +49.0% | 0.00% | – |
| Q4 2020 | $54,000 | +25.6% | 14,050 | 0.0% | 0.00% | – |
| Q3 2020 | $43,000 | -6.5% | 14,050 | +0.0% | 0.00% | – |
| Q2 2020 | $46,000 | -92.7% | 14,048 | -76.6% | 0.00% | -100.0% |
| Q3 2019 | $632,000 | +48.0% | 60,091 | +11.4% | 0.00% | +100.0% |
| Q2 2019 | $427,000 | 0.0% | 53,927 | +50.4% | 0.00% | 0.0% |
| Q1 2019 | $427,000 | +916.7% | 35,852 | +1698.9% | 0.00% | – |
| Q4 2018 | $42,000 | 0.0% | 1,993 | 0.0% | 0.00% | – |
| Q3 2018 | $42,000 | +740.0% | 1,993 | +797.7% | 0.00% | – |
| Q2 2018 | $5,000 | -97.5% | 222 | -97.5% | 0.00% | -100.0% |
| Q2 2016 | $204,000 | – | 8,777 | – | 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% |