QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 149 filers reported holding QUAD / GRAPHICS INC in Q1 2019. The put-call ratio across all filers is 2.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,499 | +140.3% | 2,286 | +79.6% | 0.00% | – |
| Q2 2023 | $4,786 | -34.1% | 1,273 | -24.9% | 0.00% | – |
| Q1 2023 | $7,267 | +21.6% | 1,694 | +15.6% | 0.00% | – |
| Q4 2022 | $5,977 | +49.4% | 1,465 | -3.7% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 1,522 | -2.1% | 0.00% | – |
| Q2 2022 | $4,000 | -69.2% | 1,555 | -18.9% | 0.00% | – |
| Q1 2022 | $13,000 | +116.7% | 1,918 | +20.6% | 0.00% | – |
| Q4 2021 | $6,000 | -14.3% | 1,591 | -3.4% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 1,647 | -0.6% | 0.00% | – |
| Q2 2021 | $7,000 | -12.5% | 1,657 | -22.7% | 0.00% | – |
| Q1 2021 | $8,000 | +33.3% | 2,144 | +42.9% | 0.00% | – |
| Q4 2020 | $6,000 | -33.3% | 1,500 | -49.3% | 0.00% | – |
| Q3 2020 | $9,000 | -90.2% | 2,961 | -89.5% | 0.00% | – |
| Q2 2020 | $92,000 | +26.0% | 28,284 | -2.5% | 0.00% | – |
| Q1 2020 | $73,000 | -48.2% | 29,005 | -4.2% | 0.00% | – |
| Q4 2019 | $141,000 | -72.1% | 30,278 | -37.0% | 0.00% | -100.0% |
| Q3 2019 | $505,000 | -47.2% | 48,043 | -60.3% | 0.00% | -50.0% |
| Q2 2019 | $957,000 | -42.2% | 120,934 | -13.1% | 0.00% | -50.0% |
| Q1 2019 | $1,657,000 | -18.5% | 139,220 | -15.7% | 0.00% | -33.3% |
| Q4 2018 | $2,033,000 | -39.7% | 165,065 | +2.0% | 0.01% | -25.0% |
| Q3 2018 | $3,372,000 | -18.8% | 161,826 | -18.8% | 0.01% | -33.3% |
| Q2 2018 | $4,153,000 | -32.6% | 199,390 | -18.0% | 0.01% | -33.3% |
| Q1 2018 | $6,162,000 | -7.5% | 243,063 | -17.6% | 0.02% | -5.3% |
| Q4 2017 | $6,665,000 | -6.1% | 294,914 | -6.1% | 0.02% | -5.0% |
| Q3 2017 | $7,099,000 | +1.6% | 313,993 | +3.0% | 0.02% | 0.0% |
| Q2 2017 | $6,984,000 | +12.5% | 304,721 | +23.9% | 0.02% | +11.1% |
| Q1 2017 | $6,210,000 | +39.1% | 246,022 | +48.1% | 0.02% | +38.5% |
| Q4 2016 | $4,466,000 | +45.4% | 166,141 | +44.5% | 0.01% | +44.4% |
| Q3 2016 | $3,071,000 | +70.0% | 114,939 | +48.2% | 0.01% | +80.0% |
| Q2 2016 | $1,806,000 | +36.8% | 77,549 | -24.0% | 0.01% | +25.0% |
| Q1 2016 | $1,320,000 | -40.4% | 102,038 | -57.1% | 0.00% | -42.9% |
| Q4 2015 | $2,214,000 | +553.1% | 238,083 | +750.7% | 0.01% | +600.0% |
| Q3 2015 | $339,000 | -6.1% | 27,988 | +43.6% | 0.00% | 0.0% |
| Q2 2015 | $361,000 | -16.0% | 19,496 | +4.1% | 0.00% | 0.0% |
| Q1 2015 | $430,000 | +150.0% | 18,731 | +150.7% | 0.00% | 0.0% |
| Q4 2014 | $172,000 | -17.3% | 7,470 | -30.7% | 0.00% | 0.0% |
| Q3 2014 | $208,000 | -56.4% | 10,784 | -49.4% | 0.00% | 0.0% |
| Q2 2014 | $477,000 | +454.7% | 21,310 | +479.1% | 0.00% | – |
| Q1 2014 | $86,000 | -59.4% | 3,680 | -52.8% | 0.00% | -100.0% |
| Q4 2013 | $212,000 | -77.7% | 7,790 | -75.1% | 0.00% | -75.0% |
| Q3 2013 | $951,000 | +65.4% | 31,338 | +31.3% | 0.00% | +100.0% |
| Q2 2013 | $575,000 | – | 23,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chatham Asset Management, LLC | 100,000 | $376,000 | 100.00% |
| MILLER VALUE PARTNERS, LLC | 1,603,975 | $6,030,946 | 3.97% |
| EMC Capital Management | 123,915 | $711 | 0.55% |
| OUTFITTER FINANCIAL LLC | 109,320 | $411,043 | 0.37% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 610,595 | $2,295,837 | 0.06% |
| EA Series Trust | 190,226 | $715,250 | 0.02% |
| Empowered Funds, LLC | 190,226 | $715,250 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $189,842 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,098,890 | $4,131,826 | 0.02% |
| CAXTON ASSOCIATES LP | 27,003 | $101,531 | 0.02% |