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 | $1,224 | +86.6% | 243,256 | +39.4% | 0.00% | 0.0% |
| Q2 2023 | $656 | -16.0% | 174,469 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $781 | -99.6% | 182,115 | +532.0% | 0.00% | – |
| Q1 2022 | $200,000 | +284.6% | 28,816 | +122.9% | 0.00% | – |
| Q4 2021 | $52,000 | -68.1% | 12,927 | -66.3% | 0.00% | – |
| Q3 2021 | $163,000 | -59.1% | 38,348 | -60.1% | 0.00% | – |
| Q2 2021 | $399,000 | -56.1% | 96,048 | -62.7% | 0.00% | -100.0% |
| Q1 2021 | $909,000 | -21.4% | 257,610 | -14.9% | 0.00% | -50.0% |
| Q4 2020 | $1,156,000 | +17.2% | 302,610 | -7.0% | 0.00% | 0.0% |
| Q3 2020 | $986,000 | -6.7% | 325,337 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,057,000 | +65.2% | 325,337 | +28.0% | 0.00% | 0.0% |
| Q1 2020 | $640,000 | -28.3% | 254,137 | +32.9% | 0.00% | 0.0% |
| Q4 2019 | $893,000 | – | 191,275 | – | 0.00% | – |
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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% |