QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 124 filers reported holding QUAD / GRAPHICS INC in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,795 | +14.9% | 13,478 | -19.8% | 0.00% | – |
| Q1 2021 | $59,000 | -11.9% | 16,800 | -4.5% | 0.00% | – |
| Q4 2020 | $67,000 | +109.4% | 17,595 | +69.1% | 0.00% | – |
| Q3 2020 | $32,000 | -5.9% | 10,403 | 0.0% | 0.00% | – |
| Q2 2020 | $34,000 | -17.1% | 10,403 | -36.2% | 0.00% | – |
| Q1 2020 | $41,000 | -52.9% | 16,294 | -12.7% | 0.00% | – |
| Q4 2019 | $87,000 | -36.5% | 18,663 | +43.2% | 0.00% | – |
| Q3 2019 | $137,000 | +33.0% | 13,034 | 0.0% | 0.00% | – |
| Q2 2019 | $103,000 | -33.5% | 13,034 | 0.0% | 0.00% | – |
| Q1 2019 | $155,000 | -3.7% | 13,034 | 0.0% | 0.00% | – |
| Q4 2018 | $161,000 | -40.8% | 13,034 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $272,000 | +0.4% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $271,000 | -17.9% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $330,000 | +11.9% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $295,000 | 0.0% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $295,000 | -1.3% | 13,034 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $299,000 | +11.6% | 13,034 | +22.5% | 0.00% | 0.0% |
| Q1 2017 | $268,000 | -6.3% | 10,636 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $286,000 | +0.7% | 10,636 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $284,000 | +14.5% | 10,636 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $248,000 | +79.7% | 10,636 | 0.0% | 0.00% | – |
| Q1 2016 | $138,000 | +39.4% | 10,636 | 0.0% | 0.00% | – |
| Q4 2015 | $99,000 | -23.3% | 10,636 | 0.0% | 0.00% | – |
| Q3 2015 | $129,000 | -54.7% | 10,636 | -31.0% | 0.00% | -100.0% |
| Q2 2015 | $285,000 | -26.9% | 15,423 | -9.2% | 0.00% | 0.0% |
| Q1 2015 | $390,000 | 0.0% | 16,978 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $390,000 | +0.5% | 16,978 | -15.8% | 0.00% | 0.0% |
| Q3 2014 | $388,000 | -14.0% | 20,157 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $451,000 | -4.7% | 20,157 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $473,000 | -13.8% | 20,157 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $549,000 | -10.3% | 20,157 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $612,000 | +25.9% | 20,157 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $486,000 | – | 20,157 | – | 0.00% | – |
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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% |