QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 152 filers reported holding QUAD / GRAPHICS INC in Q4 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,263,000 | -0.2% | 60,603 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $1,265,000 | -4.8% | 60,743 | +15.9% | 0.00% | 0.0% |
| Q1 2018 | $1,329,000 | +13.1% | 52,422 | +0.8% | 0.00% | – |
| Q4 2017 | $1,175,000 | +17.1% | 52,005 | +17.2% | 0.00% | – |
| Q3 2017 | $1,003,000 | +13.0% | 44,362 | +14.5% | 0.00% | – |
| Q2 2017 | $888,000 | +7.5% | 38,748 | +18.5% | 0.00% | – |
| Q1 2017 | $826,000 | -4.3% | 32,712 | +1.8% | 0.00% | – |
| Q4 2016 | $863,000 | -5.2% | 32,118 | -5.7% | 0.00% | – |
| Q3 2016 | $910,000 | +49.4% | 34,049 | +30.3% | 0.00% | – |
| Q2 2016 | $609,000 | +89.7% | 26,135 | -24.3% | 0.00% | – |
| Q4 2015 | $321,000 | -23.9% | 34,529 | -0.9% | 0.00% | – |
| Q3 2015 | $422,000 | -99.9% | 34,835 | -1.6% | 0.00% | – |
| Q2 2015 | $655,161,000 | -12.4% | 35,395 | +8.8% | 0.00% | – |
| Q1 2015 | $747,746,000 | -6.6% | 32,539 | -6.7% | 0.00% | – |
| Q4 2014 | $800,983,000 | +130353.3% | 34,886 | +9.4% | 0.00% | – |
| Q3 2014 | $614,000 | -16.2% | 31,879 | -2.7% | 0.00% | – |
| Q2 2014 | $733,000 | -99.9% | 32,758 | -3.7% | 0.00% | – |
| Q1 2014 | $797,300,000 | -19.3% | 34,000 | -6.3% | 0.00% | -100.0% |
| Q4 2013 | $988,449,000 | -16.5% | 36,300 | -6.9% | 0.00% | 0.0% |
| Q3 2013 | $1,184,344,000 | +21.5% | 39,010 | -3.5% | 0.00% | 0.0% |
| Q2 2013 | $974,604,000 | – | 40,440 | – | 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% |