QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 103 filers reported holding QUAD / GRAPHICS INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161 | +35.3% | 31,854 | +0.7% | 0.00% | – |
| Q2 2023 | $119 | -26.5% | 31,638 | -15.9% | 0.00% | – |
| Q1 2023 | $162 | +5.9% | 37,598 | 0.0% | 0.00% | – |
| Q4 2022 | $153 | -99.7% | 37,598 | +74.3% | 0.00% | – |
| Q3 2022 | $56,000 | +1.8% | 21,567 | +7.7% | 0.00% | – |
| Q2 2022 | $55,000 | -52.6% | 20,024 | +19.9% | 0.00% | – |
| Q1 2022 | $116,000 | +73.1% | 16,700 | 0.0% | 0.00% | – |
| Q4 2021 | $67,000 | -5.6% | 16,700 | 0.0% | 0.00% | – |
| Q3 2021 | $71,000 | +2.9% | 16,700 | 0.0% | 0.00% | – |
| Q2 2021 | $69,000 | +4.5% | 16,700 | -11.3% | 0.00% | – |
| Q1 2021 | $66,000 | -43.1% | 18,838 | -38.1% | 0.00% | – |
| Q4 2020 | $116,000 | +8.4% | 30,421 | -14.1% | 0.00% | – |
| Q3 2020 | $107,000 | -7.0% | 35,421 | 0.0% | 0.00% | – |
| Q2 2020 | $115,000 | +29.2% | 35,421 | 0.0% | 0.00% | – |
| Q1 2020 | $89,000 | +81.6% | 35,421 | +239.9% | 0.00% | – |
| Q4 2019 | $49,000 | -88.7% | 10,421 | -49.8% | 0.00% | – |
| Q3 2018 | $433,000 | +0.5% | 20,774 | +0.5% | 0.00% | – |
| Q2 2018 | $431,000 | -17.6% | 20,679 | +0.2% | 0.00% | – |
| Q1 2018 | $523,000 | +37.3% | 20,639 | +22.3% | 0.00% | – |
| Q4 2017 | $381,000 | +75.6% | 16,878 | +96.7% | 0.00% | – |
| Q1 2017 | $217,000 | -6.1% | 8,580 | 0.0% | 0.00% | – |
| Q4 2016 | $231,000 | +0.4% | 8,580 | -0.1% | 0.00% | – |
| Q3 2016 | $230,000 | +15.0% | 8,590 | 0.0% | 0.00% | – |
| Q2 2016 | $200,000 | -65.4% | 8,590 | -59.5% | 0.00% | – |
| Q4 2013 | $578,000 | +64.2% | 21,200 | +82.8% | 0.00% | – |
| Q3 2013 | $352,000 | -37.1% | 11,600 | -50.0% | 0.00% | – |
| Q2 2013 | $560,000 | – | 23,200 | – | 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% |