QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 76 filers reported holding QUAD / GRAPHICS INC in Q3 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,695 | +33.8% | 6,500 | 0.0% | 0.00% | – |
| Q2 2023 | $24,440 | -12.4% | 6,500 | 0.0% | 0.00% | – |
| Q1 2023 | $27,885 | +5.1% | 6,500 | 0.0% | 0.00% | – |
| Q4 2022 | $26,520 | +56.0% | 6,500 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | -5.6% | 6,500 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -60.0% | 6,500 | 0.0% | 0.00% | – |
| Q1 2022 | $45,000 | +73.1% | 6,500 | 0.0% | 0.00% | – |
| Q4 2021 | $26,000 | -7.1% | 6,500 | 0.0% | 0.00% | – |
| Q3 2021 | $28,000 | +3.7% | 6,500 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | +17.4% | 6,500 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | -14.8% | 6,500 | -7.8% | 0.00% | – |
| Q4 2020 | $27,000 | +35.0% | 7,050 | +8.5% | 0.00% | – |
| Q3 2020 | $20,000 | -4.8% | 6,500 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | +31.2% | 6,500 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -46.7% | 6,500 | 0.0% | 0.00% | – |
| Q4 2019 | $30,000 | -57.1% | 6,500 | -2.1% | 0.00% | – |
| Q3 2019 | $70,000 | +37.3% | 6,639 | +2.1% | 0.00% | – |
| Q2 2019 | $51,000 | -34.6% | 6,500 | -0.4% | 0.00% | – |
| Q1 2019 | $78,000 | -2.5% | 6,528 | 0.0% | 0.00% | – |
| Q4 2018 | $80,000 | +3900.0% | 6,528 | +7765.1% | 0.00% | – |
| Q4 2017 | $2,000 | – | 83 | – | 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% |