QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 127 filers reported holding QUAD / GRAPHICS INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $135,825 | +33.8% | 27,003 | 0.0% | 0.02% | +26.7% |
Q2 2023 | $101,531 | -12.4% | 27,003 | 0.0% | 0.02% | -11.8% |
Q1 2023 | $115,843 | -33.8% | 27,003 | -37.0% | 0.02% | +41.7% |
Q4 2022 | $174,869 | +59.0% | 42,860 | 0.0% | 0.01% | -20.0% |
Q3 2022 | $110,000 | -37.5% | 42,860 | +92.7% | 0.02% | -28.6% |
Q2 2019 | $176,000 | -5.4% | 22,238 | +42.4% | 0.02% | -22.2% |
Q1 2019 | $186,000 | +8.1% | 15,619 | +12.0% | 0.03% | 0.0% |
Q4 2018 | $172,000 | – | 13,943 | – | 0.03% | – |
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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% |