QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 152 filers reported holding QUAD / GRAPHICS INC in Q4 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,438 | +15.1% | 27,920 | -12.8% | 0.00% | – |
| Q4 2020 | $122,000 | -11.6% | 32,000 | -29.7% | 0.00% | – |
| Q3 2020 | $138,000 | -24.2% | 45,500 | -18.6% | 0.00% | – |
| Q2 2020 | $182,000 | +104.5% | 55,900 | +58.4% | 0.00% | – |
| Q1 2020 | $89,000 | -13.6% | 35,300 | +60.5% | 0.00% | – |
| Q4 2019 | $103,000 | -79.4% | 22,000 | -53.8% | 0.00% | – |
| Q3 2019 | $500,000 | -45.5% | 47,600 | -59.0% | 0.00% | -100.0% |
| Q2 2019 | $918,000 | -24.9% | 116,110 | +13.0% | 0.00% | 0.0% |
| Q1 2019 | $1,222,000 | -9.8% | 102,710 | -6.6% | 0.00% | 0.0% |
| Q4 2018 | $1,355,000 | -40.4% | 110,010 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $2,272,000 | +0.0% | 109,010 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $2,271,000 | +21.1% | 109,010 | +47.3% | 0.00% | +100.0% |
| Q1 2018 | $1,876,000 | -35.3% | 73,996 | -42.3% | 0.00% | -50.0% |
| Q4 2017 | $2,900,000 | +17.6% | 128,340 | +17.7% | 0.00% | 0.0% |
| Q3 2017 | $2,466,000 | +200.4% | 109,070 | +204.5% | 0.00% | +100.0% |
| Q2 2017 | $821,000 | -65.7% | 35,820 | -62.2% | 0.00% | -50.0% |
| Q1 2017 | $2,392,000 | -43.4% | 94,790 | -39.7% | 0.00% | -50.0% |
| Q4 2016 | $4,227,000 | +0.6% | 157,250 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,202,000 | +116.9% | 157,250 | +89.0% | 0.00% | +100.0% |
| Q2 2016 | $1,937,000 | +1345.5% | 83,180 | +706.0% | 0.00% | – |
| Q1 2016 | $134,000 | +3.1% | 10,320 | -26.4% | 0.00% | – |
| Q4 2015 | $130,000 | -28.2% | 14,020 | -6.0% | 0.00% | – |
| Q3 2015 | $181,000 | -74.0% | 14,920 | -60.3% | 0.00% | -100.0% |
| Q2 2015 | $696,000 | -32.4% | 37,600 | -16.1% | 0.00% | 0.0% |
| Q1 2015 | $1,030,000 | +0.1% | 44,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,029,000 | +19.4% | 44,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $862,000 | -14.6% | 44,800 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $1,009,000 | -4.6% | 45,100 | -0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,058,000 | -14.3% | 45,122 | -0.5% | 0.00% | 0.0% |
| Q4 2013 | $1,234,000 | -13.0% | 45,333 | -3.0% | 0.00% | 0.0% |
| Q3 2013 | $1,418,000 | +26.5% | 46,722 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $1,121,000 | – | 46,505 | – | 0.00% | – |
Download | ||||||
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% |