QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 149 filers reported holding QUAD / GRAPHICS INC in Q1 2019. The put-call ratio across all filers is 2.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,990 | +36.4% | 15,505 | +2.0% | 0.00% | – |
| Q2 2023 | $57,171 | -12.4% | 15,205 | 0.0% | 0.00% | – |
| Q1 2023 | $65,229 | +5.1% | 15,205 | 0.0% | 0.00% | – |
| Q4 2022 | $62,036 | +59.1% | 15,205 | 0.0% | 0.00% | – |
| Q3 2022 | $39,000 | -4.9% | 15,205 | +1.4% | 0.00% | – |
| Q2 2022 | $41,000 | -93.7% | 15,000 | -91.9% | 0.00% | -100.0% |
| Q1 2021 | $653,000 | -19.8% | 185,096 | -13.2% | 0.00% | 0.0% |
| Q4 2020 | $814,000 | +26.0% | 213,196 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $646,000 | -9.7% | 213,196 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $715,000 | +27.0% | 219,984 | -1.5% | 0.00% | 0.0% |
| Q1 2020 | $563,000 | -49.6% | 223,250 | -6.6% | 0.00% | -50.0% |
| Q4 2019 | $1,117,000 | -60.8% | 239,094 | -11.9% | 0.00% | -60.0% |
| Q3 2019 | $2,853,000 | +37.2% | 271,509 | +3.2% | 0.01% | +66.7% |
| Q2 2019 | $2,080,000 | -33.1% | 262,977 | +0.7% | 0.00% | -40.0% |
| Q1 2019 | $3,110,000 | -43.5% | 261,277 | -41.5% | 0.01% | -50.0% |
| Q4 2018 | $5,500,000 | -48.9% | 446,371 | -13.6% | 0.01% | -37.5% |
| Q3 2018 | $10,769,000 | -7.9% | 516,699 | -8.0% | 0.02% | -5.9% |
| Q2 2018 | $11,698,000 | -27.4% | 561,620 | -11.7% | 0.02% | -32.0% |
| Q1 2018 | $16,123,000 | +33.1% | 636,037 | +18.6% | 0.02% | +47.1% |
| Q4 2017 | $12,117,000 | +14.2% | 536,123 | +14.2% | 0.02% | +13.3% |
| Q3 2017 | $10,610,000 | +39.6% | 469,256 | +41.5% | 0.02% | +36.4% |
| Q2 2017 | $7,600,000 | +8.8% | 331,576 | +19.8% | 0.01% | 0.0% |
| Q1 2017 | $6,984,000 | +44.3% | 276,698 | +53.6% | 0.01% | +37.5% |
| Q4 2016 | $4,841,000 | -15.5% | 180,109 | -15.9% | 0.01% | -11.1% |
| Q3 2016 | $5,726,000 | -14.7% | 214,285 | -25.7% | 0.01% | -18.2% |
| Q2 2016 | $6,716,000 | +79.4% | 288,345 | -0.3% | 0.01% | +57.1% |
| Q1 2016 | $3,744,000 | +32.3% | 289,306 | -4.9% | 0.01% | +40.0% |
| Q4 2015 | $2,830,000 | -32.4% | 304,306 | -12.0% | 0.01% | -37.5% |
| Q3 2015 | $4,184,000 | -37.6% | 345,806 | -4.6% | 0.01% | -33.3% |
| Q2 2015 | $6,706,000 | -10.4% | 362,306 | +11.2% | 0.01% | -7.7% |
| Q1 2015 | $7,487,000 | +241.4% | 325,806 | +241.0% | 0.01% | +225.0% |
| Q4 2014 | $2,193,000 | +164.9% | 95,535 | +122.0% | 0.00% | +100.0% |
| Q3 2014 | $828,000 | -19.2% | 43,035 | -6.0% | 0.00% | 0.0% |
| Q2 2014 | $1,025,000 | – | 45,804 | – | 0.00% | – |
Download | ||||||
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% |