QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 109 filers reported holding QUAD / GRAPHICS INC in Q4 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,111,000 | +85.8% | 85,801 | +36.4% | 0.00% | +100.0% |
| Q4 2015 | $598,000 | -81.9% | 62,901 | -76.9% | 0.00% | -83.3% |
| Q3 2015 | $3,300,000 | -39.8% | 272,744 | -7.9% | 0.01% | -33.3% |
| Q2 2015 | $5,481,000 | +11.2% | 296,122 | +38.1% | 0.01% | 0.0% |
| Q1 2015 | $4,927,000 | +7.2% | 214,413 | +8.7% | 0.01% | +12.5% |
| Q4 2014 | $4,598,000 | +64.2% | 197,341 | +35.6% | 0.01% | +60.0% |
| Q3 2014 | $2,801,000 | -0.1% | 145,519 | +9.9% | 0.01% | 0.0% |
| Q2 2014 | $2,804,000 | -6.0% | 132,398 | -4.1% | 0.01% | 0.0% |
| Q1 2014 | $2,982,000 | +32.4% | 138,115 | +67.0% | 0.01% | +25.0% |
| Q4 2013 | $2,253,000 | +33.0% | 82,719 | +48.2% | 0.00% | +33.3% |
| Q3 2013 | $1,694,000 | +1664.6% | 55,804 | +1298.6% | 0.00% | – |
| Q2 2013 | $96,000 | – | 3,990 | – | 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% |