QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 125 filers reported holding QUAD / GRAPHICS INC in Q4 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,069 | -9.8% | 6,972 | -32.6% | 0.00% | – |
| Q2 2023 | $38,893 | -24.8% | 10,344 | -14.2% | 0.00% | – |
| Q1 2023 | $51,725 | -2.1% | 12,057 | -6.9% | 0.00% | – |
| Q4 2022 | $52,824 | +55.4% | 12,947 | -2.6% | 0.00% | – |
| Q3 2022 | $34,000 | -17.1% | 13,291 | -10.8% | 0.00% | – |
| Q2 2022 | $41,000 | -76.8% | 14,893 | -70.3% | 0.00% | – |
| Q1 2021 | $177,000 | -8.8% | 50,114 | -1.1% | 0.00% | – |
| Q4 2020 | $194,000 | +26.0% | 50,673 | 0.0% | 0.00% | – |
| Q3 2020 | $154,000 | -6.7% | 50,673 | 0.0% | 0.00% | – |
| Q2 2020 | $165,000 | +28.9% | 50,673 | 0.0% | 0.00% | – |
| Q1 2020 | $128,000 | -45.3% | 50,673 | +1.1% | 0.00% | – |
| Q4 2019 | $234,000 | -55.6% | 50,101 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $527,000 | +186.4% | 50,101 | +116.0% | 0.00% | – |
| Q2 2019 | $184,000 | -55.6% | 23,200 | -33.3% | 0.00% | -100.0% |
| Q1 2019 | $414,000 | -32.6% | 34,775 | -30.2% | 0.00% | 0.0% |
| Q4 2018 | $614,000 | -38.4% | 49,816 | +4.2% | 0.00% | -50.0% |
| Q3 2018 | $996,000 | -4.9% | 47,812 | -4.8% | 0.00% | 0.0% |
| Q2 2018 | $1,047,000 | -13.4% | 50,245 | +5.4% | 0.00% | -33.3% |
| Q1 2018 | $1,209,000 | +8.1% | 47,692 | -3.6% | 0.00% | +50.0% |
| Q4 2017 | $1,118,000 | -1.6% | 49,476 | -1.5% | 0.00% | -33.3% |
| Q3 2017 | $1,136,000 | -10.8% | 50,249 | -9.6% | 0.00% | 0.0% |
| Q2 2017 | $1,274,000 | -11.6% | 55,605 | -2.6% | 0.00% | 0.0% |
| Q1 2017 | $1,441,000 | -10.4% | 57,105 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,608,000 | -2.0% | 59,805 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $1,641,000 | +15.9% | 61,405 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $1,416,000 | +79.9% | 60,805 | +0.0% | 0.00% | +50.0% |
| Q1 2016 | $787,000 | +59.0% | 60,803 | +14.2% | 0.00% | +100.0% |
| Q4 2015 | $495,000 | -21.7% | 53,257 | +1.9% | 0.00% | -50.0% |
| Q3 2015 | $632,000 | -34.9% | 52,268 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $971,000 | -16.3% | 52,468 | +3.9% | 0.00% | -33.3% |
| Q1 2015 | $1,160,000 | -1.5% | 50,485 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $1,178,000 | +19.8% | 51,285 | +0.4% | 0.00% | +50.0% |
| Q3 2014 | $983,000 | -12.9% | 51,067 | +1.2% | 0.00% | -33.3% |
| Q2 2014 | $1,129,000 | +6.3% | 50,477 | +11.5% | 0.00% | 0.0% |
| Q1 2014 | $1,062,000 | -13.9% | 45,277 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,233,000 | -9.7% | 45,277 | +0.7% | 0.00% | -25.0% |
| Q3 2013 | $1,366,000 | +30.2% | 44,977 | +3.3% | 0.00% | +33.3% |
| Q2 2013 | $1,049,000 | 0.0% | 43,540 | -0.6% | 0.00% | -25.0% |
| Q1 2013 | $1,049,000 | – | 43,818 | – | 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% |