QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 145 filers reported holding QUAD / GRAPHICS INC in Q3 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $253,000 | +0.4% | 12,118 | 0.0% | 0.05% | -2.0% |
| Q2 2018 | $252,000 | -68.6% | 12,118 | -61.7% | 0.05% | -70.0% |
| Q1 2018 | $802,000 | +222.1% | 31,651 | +187.6% | 0.17% | +146.4% |
| Q4 2017 | $249,000 | 0.0% | 11,005 | 0.0% | 0.07% | -2.8% |
| Q3 2017 | $249,000 | -1.2% | 11,005 | 0.0% | 0.07% | +14.5% |
| Q2 2017 | $252,000 | -9.4% | 11,005 | 0.0% | 0.06% | -6.1% |
| Q1 2017 | $278,000 | +9.0% | 11,005 | +15.8% | 0.07% | +3.1% |
| Q4 2016 | $255,000 | -69.5% | 9,505 | -69.6% | 0.06% | -69.4% |
| Q3 2016 | $836,000 | +278.3% | 31,276 | +229.0% | 0.21% | +242.6% |
| Q2 2016 | $221,000 | +22000.0% | 9,505 | +25589.2% | 0.06% | – |
| Q4 2014 | $1,000 | 0.0% | 37 | -14.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 43 | -47.6% | 0.00% | – |
| Q2 2014 | $1,000 | -50.0% | 82 | -20.4% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | -33.3% | 103 | 0.0% | 0.00% | – |
| Q3 2013 | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 103 | – | 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% |