QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 84 filers reported holding QUAD / GRAPHICS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,314,108 | +11.3% | 261,254 | -16.8% | 0.00% | 0.0% |
| Q2 2023 | $1,180,543 | -20.4% | 313,974 | -9.2% | 0.00% | -50.0% |
| Q1 2023 | $1,482,688 | +7.7% | 345,615 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $1,376,421 | +56.4% | 337,358 | -1.9% | 0.00% | +100.0% |
| Q3 2022 | $880,000 | -25.9% | 343,834 | -20.4% | 0.00% | 0.0% |
| Q2 2022 | $1,188,000 | -70.0% | 432,166 | -24.2% | 0.00% | -75.0% |
| Q1 2022 | $3,956,000 | +156.5% | 570,042 | +47.9% | 0.00% | +300.0% |
| Q4 2021 | $1,542,000 | -20.2% | 385,426 | -15.2% | 0.00% | -50.0% |
| Q3 2021 | $1,932,000 | -13.0% | 454,649 | -15.0% | 0.00% | 0.0% |
| Q2 2021 | $2,220,000 | +16.5% | 534,881 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $1,905,000 | +43.1% | 539,888 | +54.9% | 0.00% | +100.0% |
| Q4 2020 | $1,331,000 | +68.9% | 348,471 | +34.0% | 0.00% | 0.0% |
| Q3 2020 | $788,000 | +8.8% | 260,147 | +16.8% | 0.00% | 0.0% |
| Q2 2020 | $724,000 | +43.9% | 222,786 | +11.6% | 0.00% | 0.0% |
| Q1 2020 | $503,000 | -56.0% | 199,599 | -18.4% | 0.00% | 0.0% |
| Q4 2019 | $1,142,000 | +117.1% | 244,545 | +389.1% | 0.00% | 0.0% |
| Q3 2019 | $526,000 | -35.0% | 50,000 | -51.1% | 0.00% | 0.0% |
| Q2 2019 | $809,000 | -26.5% | 102,248 | +10.6% | 0.00% | 0.0% |
| Q1 2019 | $1,100,000 | -34.3% | 92,420 | -32.0% | 0.00% | -50.0% |
| Q4 2018 | $1,675,000 | -50.0% | 135,936 | -15.5% | 0.00% | -50.0% |
| Q3 2018 | $3,353,000 | +4.8% | 160,912 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $3,199,000 | -20.3% | 153,553 | -3.0% | 0.00% | -20.0% |
| Q1 2018 | $4,012,000 | +150.1% | 158,277 | +123.1% | 0.01% | +150.0% |
| Q4 2017 | $1,604,000 | +18.7% | 70,952 | +18.7% | 0.00% | 0.0% |
| Q3 2017 | $1,351,000 | +32.7% | 59,767 | +34.5% | 0.00% | 0.0% |
| Q2 2017 | $1,018,000 | -58.9% | 44,427 | -54.7% | 0.00% | -50.0% |
| Q1 2017 | $2,478,000 | +8.2% | 98,180 | +15.2% | 0.00% | 0.0% |
| Q4 2016 | $2,291,000 | -36.0% | 85,242 | -36.4% | 0.00% | -33.3% |
| Q3 2016 | $3,580,000 | -22.9% | 134,009 | -32.8% | 0.01% | -33.3% |
| Q2 2016 | $4,646,000 | +152.9% | 199,511 | +40.5% | 0.01% | +200.0% |
| Q1 2016 | $1,837,000 | -17.8% | 141,987 | -40.9% | 0.00% | 0.0% |
| Q4 2015 | $2,236,000 | +1.4% | 240,384 | +31.9% | 0.00% | 0.0% |
| Q3 2015 | $2,205,000 | -59.2% | 182,241 | -37.6% | 0.00% | -62.5% |
| Q2 2015 | $5,410,000 | +12.1% | 292,281 | +39.1% | 0.01% | +14.3% |
| Q1 2015 | $4,827,000 | +187.3% | 210,065 | +187.1% | 0.01% | +250.0% |
| Q4 2014 | $1,680,000 | +2.1% | 73,162 | -14.4% | 0.00% | 0.0% |
| Q3 2014 | $1,646,000 | +53.8% | 85,487 | +78.7% | 0.00% | +100.0% |
| Q2 2014 | $1,070,000 | -59.9% | 47,828 | -58.0% | 0.00% | -75.0% |
| Q1 2014 | $2,669,000 | -54.8% | 113,830 | -47.5% | 0.00% | -55.6% |
| Q4 2013 | $5,906,000 | -1.9% | 216,876 | +9.4% | 0.01% | -10.0% |
| Q3 2013 | $6,019,000 | +83.9% | 198,283 | +46.0% | 0.01% | +66.7% |
| Q2 2013 | $3,273,000 | – | 135,797 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,603,975 | $8,067,994 | 5.07% |
| OUTFITTER FINANCIAL LLC | 107,570 | $541,077 | 0.51% |
| EMC Capital Management | 22,397 | $113 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 615,801 | $3,097,479 | 0.08% |
| Campbell & CO Investment Adviser LLC | 93,123 | $468,409 | 0.06% |
| Crescent Grove Advisors, LLC | 50,490 | $253,965 | 0.03% |
| Empowered Funds, LLC | 207,132 | $1,041,874 | 0.03% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,572,980 | $7,912,089 | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 126,185 | $634,711 | 0.03% |
| XTX Topco Ltd | 31,765 | $159,778 | 0.03% |