QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 93 filers reported holding QUAD / GRAPHICS INC in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,920,000 | +74.3% | 420,680 | +0.5% | 0.02% | +70.0% |
| Q4 2021 | $1,675,000 | -5.4% | 418,685 | +0.5% | 0.01% | -9.1% |
| Q3 2021 | $1,771,000 | +12.9% | 416,685 | +573.2% | 0.01% | -38.9% |
| Q1 2018 | $1,569,000 | +32.2% | 61,900 | +17.9% | 0.02% | +28.6% |
| Q4 2017 | $1,187,000 | +39.3% | 52,500 | +39.3% | 0.01% | +40.0% |
| Q3 2017 | $852,000 | -1.4% | 37,700 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $864,000 | +146.2% | 37,700 | +171.2% | 0.01% | +120.0% |
| Q1 2017 | $351,000 | -17.4% | 13,900 | -12.0% | 0.01% | -16.7% |
| Q4 2016 | $425,000 | -94.2% | 15,800 | -94.2% | 0.01% | -95.0% |
| Q3 2016 | $7,321,000 | – | 274,000 | – | 0.12% | – |
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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% |