QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 103 filers reported holding QUAD / GRAPHICS INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,067,994 | +33.8% | 1,603,975 | 0.0% | 5.07% | +27.8% |
| Q2 2023 | $6,030,946 | -7.1% | 1,603,975 | +6.0% | 3.97% | +879.5% |
| Q1 2023 | $6,490,126 | -45.1% | 1,512,850 | -47.8% | 0.40% | +6.3% |
| Q4 2022 | $11,832,000 | +245.4% | 2,900,000 | +116.7% | 0.38% | +83.2% |
| Q3 2022 | $3,426,000 | +14.4% | 1,338,450 | +22.9% | 0.21% | +36.8% |
| Q2 2022 | $2,994,000 | -55.3% | 1,088,650 | +12.8% | 0.15% | -29.6% |
| Q1 2022 | $6,697,000 | +65.2% | 964,925 | -4.8% | 0.22% | +94.6% |
| Q4 2021 | $4,055,000 | +57.2% | 1,013,875 | +67.0% | 0.11% | +85.0% |
| Q3 2021 | $2,580,000 | +30.1% | 607,050 | +27.1% | 0.06% | +27.7% |
| Q2 2021 | $1,983,000 | +17.5% | 477,800 | 0.0% | 0.05% | +6.8% |
| Q1 2021 | $1,687,000 | -7.6% | 477,800 | 0.0% | 0.04% | -21.4% |
| Q4 2020 | $1,825,000 | -46.9% | 477,800 | -57.9% | 0.06% | -54.5% |
| Q3 2020 | $3,440,000 | -6.8% | 1,135,300 | 0.0% | 0.12% | -25.0% |
| Q2 2020 | $3,690,000 | -16.2% | 1,135,300 | -35.0% | 0.16% | -42.0% |
| Q1 2020 | $4,402,000 | -30.6% | 1,746,763 | +28.6% | 0.28% | +25.8% |
| Q4 2019 | $6,344,000 | -4.2% | 1,358,375 | +115.6% | 0.22% | -15.4% |
| Q3 2019 | $6,621,000 | +43.1% | 630,000 | +7.7% | 0.27% | +51.1% |
| Q2 2019 | $4,627,000 | +49.5% | 585,000 | +125.0% | 0.18% | +43.1% |
| Q1 2019 | $3,094,000 | +474.0% | 260,000 | +793.5% | 0.12% | +547.4% |
| Q2 2015 | $539,000 | -19.4% | 29,100 | 0.0% | 0.02% | -17.4% |
| Q1 2015 | $669,000 | 0.0% | 29,100 | 0.0% | 0.02% | -8.0% |
| Q4 2014 | $669,000 | +19.3% | 29,100 | 0.0% | 0.02% | +13.6% |
| Q3 2014 | $561,000 | -13.8% | 29,100 | 0.0% | 0.02% | -12.0% |
| Q2 2014 | $651,000 | +10.9% | 29,100 | +16.4% | 0.02% | +4.2% |
| Q1 2014 | $587,000 | -13.8% | 25,000 | 0.0% | 0.02% | -22.6% |
| Q4 2013 | $681,000 | -10.3% | 25,000 | 0.0% | 0.03% | -32.6% |
| Q3 2013 | $759,000 | +25.9% | 25,000 | 0.0% | 0.05% | +12.2% |
| Q2 2013 | $603,000 | – | 25,000 | – | 0.04% | – |
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% |