QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 102 filers reported holding QUAD / GRAPHICS INC in Q2 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $137,890,000 | -29.1% | 54,718 | +31.5% | 0.00% | – |
Q4 2019 | $194,384,000 | -55.4% | 41,624 | +0.3% | 0.00% | – |
Q3 2019 | $436,196,000 | +66.2% | 41,503 | +25.1% | 0.00% | – |
Q2 2019 | $262,446,000 | -21.4% | 33,179 | +18.3% | 0.00% | – |
Q1 2019 | $333,854,000 | +0.5% | 28,055 | +4.1% | 0.00% | – |
Q4 2018 | $332,086,000 | -40.9% | 26,955 | 0.0% | 0.00% | – |
Q3 2018 | $561,742,000 | +0.0% | 26,955 | 0.0% | 0.00% | – |
Q2 2018 | $561,472,000 | +21.3% | 26,955 | +47.7% | 0.00% | – |
Q1 2018 | $462,764,000 | +101.6% | 18,255 | +79.7% | 0.00% | – |
Q4 2017 | $229,525,000 | +13.6% | 10,156 | +13.6% | 0.00% | – |
Q3 2017 | $202,111,000 | +51723.3% | 8,939 | -38.8% | 0.00% | – |
Q3 2016 | $390,000 | +14.7% | 14,599 | 0.0% | 0.00% | – |
Q2 2016 | $340,000 | +79.9% | 14,599 | 0.0% | 0.00% | – |
Q1 2016 | $189,000 | +26.0% | 14,599 | -9.3% | 0.00% | – |
Q4 2015 | $150,000 | -23.1% | 16,099 | 0.0% | 0.00% | – |
Q3 2015 | $195,000 | -34.6% | 16,099 | 0.0% | 0.00% | – |
Q2 2015 | $298,000 | +5.3% | 16,099 | +30.9% | 0.00% | – |
Q1 2015 | $283,000 | +19.9% | 12,299 | +19.4% | 0.00% | – |
Q4 2014 | $236,000 | +19.2% | 10,299 | 0.0% | 0.00% | – |
Q3 2014 | $198,000 | -13.9% | 10,299 | 0.0% | 0.00% | – |
Q2 2014 | $230,000 | -5.0% | 10,299 | 0.0% | 0.00% | – |
Q1 2014 | $242,000 | 0.0% | 10,299 | +15.7% | 0.00% | – |
Q4 2013 | $242,000 | -10.4% | 8,899 | 0.0% | 0.00% | – |
Q3 2013 | $270,000 | +26.2% | 8,899 | 0.0% | 0.00% | – |
Q2 2013 | $214,000 | – | 8,899 | – | 0.00% | – |
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% |