QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 93 filers reported holding QUAD / GRAPHICS INC in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,331 | +33.8% | 10,205 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $38,371 | -12.4% | 10,205 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $43,779 | +5.1% | 10,205 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $41,636 | +48.7% | 10,205 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $28,000 | 0.0% | 10,205 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -31.7% | 10,205 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $41,000 | -43.1% | 10,205 | -39.8% | 0.00% | 0.0% |
| Q3 2021 | $72,000 | +16.1% | 16,962 | +13.4% | 0.00% | 0.0% |
| Q2 2021 | $62,000 | +17.0% | 14,962 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $53,000 | – | 14,962 | – | 0.00% | – |
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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% |