QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 137 filers reported holding QUAD / GRAPHICS INC in Q3 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,318 | +40.9% | 15,769 | +5.4% | 0.00% | – |
| Q2 2023 | $56,276 | -16.2% | 14,967 | -4.4% | 0.00% | – |
| Q1 2023 | $67,147 | +7.3% | 15,652 | +2.0% | 0.00% | – |
| Q4 2022 | $62,591 | +52.7% | 15,341 | -4.0% | 0.00% | – |
| Q3 2022 | $41,000 | -8.9% | 15,985 | -1.9% | 0.00% | – |
| Q2 2022 | $45,000 | -33.8% | 16,301 | -15.8% | 0.00% | – |
| Q1 2021 | $68,000 | -8.1% | 19,370 | +0.3% | 0.00% | – |
| Q4 2020 | $74,000 | +23.3% | 19,318 | -2.8% | 0.00% | – |
| Q3 2020 | $60,000 | -9.1% | 19,874 | -2.2% | 0.00% | – |
| Q2 2020 | $66,000 | +37.5% | 20,325 | +6.8% | 0.00% | – |
| Q1 2020 | $48,000 | -48.9% | 19,033 | -5.5% | 0.00% | – |
| Q4 2019 | $94,000 | -55.9% | 20,133 | -0.8% | 0.00% | -100.0% |
| Q3 2019 | $213,000 | +36.5% | 20,304 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $156,000 | -34.2% | 19,761 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $237,000 | -6.3% | 19,930 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $253,000 | -41.4% | 20,575 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $432,000 | -3.1% | 20,733 | -3.1% | 0.00% | -50.0% |
| Q2 2018 | $446,000 | -12.4% | 21,388 | +6.6% | 0.00% | 0.0% |
| Q1 2018 | $509,000 | -8.5% | 20,063 | -18.5% | 0.00% | 0.0% |
| Q4 2017 | $556,000 | +15.4% | 24,612 | +15.4% | 0.00% | 0.0% |
| Q3 2017 | $482,000 | -2.6% | 21,319 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $495,000 | -2.0% | 21,593 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $505,000 | 0.0% | 19,978 | +6.3% | 0.00% | 0.0% |
| Q4 2016 | $505,000 | -99.9% | 18,798 | -0.2% | 0.00% | 0.0% |
| Q3 2016 | $503,459,000 | +21.7% | 18,842 | +6.1% | 0.00% | 0.0% |
| Q2 2016 | $413,677,000 | +89.8% | 17,762 | +5.6% | 0.00% | +100.0% |
| Q1 2016 | $218,000,000 | +39.7% | 16,825 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $156,000,000 | +76370.6% | 16,825 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $204,000 | -99.9% | 16,855 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $311,616,000 | -22.0% | 16,835 | -3.1% | 0.00% | -50.0% |
| Q1 2015 | $399,300,000 | +0.1% | 17,376 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $398,953,000 | +14.7% | 17,376 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $347,732,000 | -14.0% | 18,064 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $404,405,000 | +1.5% | 18,078 | +6.4% | 0.00% | 0.0% |
| Q1 2014 | $398,416,000 | -11.8% | 16,990 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $451,528,000 | -11.2% | 16,582 | -1.0% | 0.00% | -33.3% |
| Q3 2013 | $508,500,000 | +21.6% | 16,749 | -3.5% | 0.00% | 0.0% |
| Q2 2013 | $418,087,000 | – | 17,348 | – | 0.00% | – |
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% |