QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 119 filers reported holding QUAD / GRAPHICS INC in Q2 2024. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $59,953 | +4.3% | 11,000 | +1.6% | 0.00% | – |
Q1 2024 | $57,487 | +12.4% | 10,826 | +14.7% | 0.00% | – |
Q4 2023 | $51,154 | +30.2% | 9,438 | +20.9% | 0.00% | – |
Q3 2023 | $39,279 | -11.8% | 7,809 | -34.1% | 0.00% | – |
Q2 2023 | $44,557 | +80.2% | 11,850 | +105.7% | 0.00% | – |
Q1 2023 | $24,721 | +617925.0% | 5,762 | +576100.0% | 0.00% | – |
Q4 2022 | $4 | -99.8% | 1 | -99.9% | 0.00% | – |
Q3 2022 | $2,000 | -33.3% | 682 | -34.4% | 0.00% | – |
Q2 2022 | $3,000 | -40.0% | 1,040 | +28.9% | 0.00% | – |
Q1 2022 | $5,000 | +400.0% | 807 | +288.0% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 208 | +1.0% | 0.00% | – |
Q3 2021 | $1,000 | -80.0% | 206 | -83.0% | 0.00% | – |
Q2 2021 | $5,000 | -98.4% | 1,215 | -98.7% | 0.00% | – |
Q1 2021 | $321,000 | -17.1% | 90,852 | -10.2% | 0.00% | – |
Q4 2020 | $387,000 | +9.9% | 101,199 | -12.8% | 0.00% | – |
Q3 2020 | $352,000 | -12.2% | 116,105 | -5.9% | 0.00% | – |
Q2 2020 | $401,000 | +42.2% | 123,387 | +10.0% | 0.00% | – |
Q1 2020 | $282,000 | -64.6% | 112,121 | -34.2% | 0.00% | – |
Q4 2019 | $796,000 | -30.4% | 170,397 | +56.7% | 0.00% | – |
Q3 2019 | $1,143,000 | +16.9% | 108,761 | -12.0% | 0.00% | – |
Q2 2019 | $978,000 | -41.6% | 123,621 | -12.2% | 0.00% | – |
Q1 2019 | $1,675,000 | +11.2% | 140,736 | +15.1% | 0.00% | -100.0% |
Q4 2018 | $1,506,000 | -39.8% | 122,248 | +1.9% | 0.00% | 0.0% |
Q3 2018 | $2,500,000 | -0.5% | 119,971 | -0.5% | 0.00% | 0.0% |
Q2 2018 | $2,512,000 | -15.6% | 120,615 | +2.7% | 0.00% | 0.0% |
Q1 2018 | $2,977,000 | -26.3% | 117,446 | -34.3% | 0.00% | 0.0% |
Q4 2017 | $4,041,000 | +50.3% | 178,845 | +50.4% | 0.00% | 0.0% |
Q3 2017 | $2,688,000 | +20.9% | 118,882 | +22.5% | 0.00% | 0.0% |
Q2 2017 | $2,223,000 | -42.0% | 97,013 | -36.1% | 0.00% | 0.0% |
Q1 2017 | $3,833,000 | -6.8% | 151,857 | -0.7% | 0.00% | 0.0% |
Q4 2016 | $4,113,000 | +98.7% | 153,004 | +97.6% | 0.00% | 0.0% |
Q3 2016 | $2,070,000 | -84.5% | 77,435 | -86.5% | 0.00% | -80.0% |
Q2 2016 | $13,346,000 | +12.4% | 573,062 | -37.6% | 0.01% | 0.0% |
Q1 2016 | $11,873,000 | -8.3% | 917,637 | -34.1% | 0.01% | 0.0% |
Q4 2015 | $12,950,000 | +3.8% | 1,392,490 | +35.0% | 0.01% | 0.0% |
Q3 2015 | $12,478,000 | +69.4% | 1,031,229 | +159.2% | 0.01% | +66.7% |
Q2 2015 | $7,364,000 | -76.4% | 397,805 | -70.7% | 0.00% | -50.0% |
Q1 2015 | $31,192,000 | +179.2% | 1,357,418 | +179.0% | 0.01% | +50.0% |
Q4 2014 | $11,173,000 | +16.2% | 486,615 | -2.6% | 0.00% | 0.0% |
Q3 2014 | $9,613,000 | -15.9% | 499,406 | -2.3% | 0.00% | -20.0% |
Q2 2014 | $11,433,000 | -10.0% | 511,063 | -5.6% | 0.01% | 0.0% |
Q1 2014 | $12,700,000 | +25.6% | 541,599 | +45.8% | 0.01% | +25.0% |
Q4 2013 | $10,115,000 | -14.7% | 371,472 | -4.9% | 0.00% | -33.3% |
Q3 2013 | $11,854,000 | -4.2% | 390,484 | -24.0% | 0.01% | 0.0% |
Q2 2013 | $12,378,000 | – | 513,608 | – | 0.01% | – |
Download |
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% |