QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 76 filers reported holding QUAD / GRAPHICS INC in Q3 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54 | +31.7% | 10,786 | -0.7% | 0.00% | – |
Q2 2023 | $41 | -12.8% | 10,862 | -0.3% | 0.00% | – |
Q1 2023 | $47 | +6.8% | 10,900 | 0.0% | 0.00% | – |
Q4 2022 | $44 | -99.8% | 10,900 | 0.0% | 0.00% | – |
Q3 2022 | $28,000 | -68.9% | 10,900 | -66.6% | 0.00% | – |
Q2 2022 | $90,000 | +8900.0% | 32,600 | +12584.8% | 0.00% | – |
Q2 2021 | $1,000 | -99.0% | 257 | -99.1% | 0.00% | – |
Q1 2021 | $102,000 | -7.3% | 28,800 | 0.0% | 0.00% | – |
Q4 2020 | $110,000 | +26.4% | 28,800 | 0.0% | 0.00% | – |
Q3 2020 | $87,000 | -7.4% | 28,800 | 0.0% | 0.00% | – |
Q2 2020 | $94,000 | +28.8% | 28,800 | 0.0% | 0.00% | – |
Q1 2020 | $73,000 | +114.7% | 28,800 | +294.5% | 0.00% | – |
Q4 2019 | $34,000 | -89.5% | 7,300 | -76.2% | 0.00% | – |
Q3 2019 | $323,000 | -19.2% | 30,700 | -39.3% | 0.00% | -100.0% |
Q2 2019 | $400,000 | -33.6% | 50,560 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $602,000 | -3.4% | 50,560 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $623,000 | -48.0% | 50,560 | -12.0% | 0.00% | 0.0% |
Q3 2018 | $1,197,000 | -14.3% | 57,460 | -14.4% | 0.00% | -50.0% |
Q2 2018 | $1,397,000 | -4.1% | 67,090 | +16.7% | 0.00% | 0.0% |
Q1 2018 | $1,457,000 | +39.2% | 57,468 | +24.0% | 0.00% | +100.0% |
Q4 2017 | $1,047,000 | +3.3% | 46,330 | +3.3% | 0.00% | 0.0% |
Q3 2017 | $1,014,000 | -79.0% | 44,830 | -78.8% | 0.00% | -83.3% |
Q2 2017 | $4,839,000 | -20.0% | 211,140 | -11.9% | 0.01% | -25.0% |
Q1 2017 | $6,051,000 | -6.1% | 239,745 | +0.0% | 0.01% | -11.1% |
Q4 2016 | $6,444,000 | +10.7% | 239,744 | +10.0% | 0.01% | +12.5% |
Q3 2016 | $5,821,000 | +35.3% | 217,861 | +18.0% | 0.01% | +33.3% |
Q2 2016 | $4,302,000 | +1088.4% | 184,696 | +559.6% | 0.01% | +500.0% |
Q1 2016 | $362,000 | +39.2% | 28,000 | 0.0% | 0.00% | – |
Q4 2015 | $260,000 | -23.3% | 28,000 | 0.0% | 0.00% | -100.0% |
Q3 2015 | $339,000 | -38.0% | 28,000 | -5.2% | 0.00% | 0.0% |
Q2 2015 | $547,000 | +13.7% | 29,536 | +41.2% | 0.00% | 0.0% |
Q1 2015 | $481,000 | +353.8% | 20,919 | +354.8% | 0.00% | – |
Q4 2014 | $106,000 | -87.2% | 4,600 | -89.3% | 0.00% | -100.0% |
Q3 2014 | $826,000 | -25.4% | 42,900 | -13.3% | 0.00% | -50.0% |
Q2 2014 | $1,107,000 | – | 49,500 | – | 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% |