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 | $7,912,089 | +91.5% | 1,572,980 | +43.1% | 0.03% | +100.0% |
| Q2 2023 | $4,131,826 | -13.1% | 1,098,890 | -0.8% | 0.02% | -16.7% |
| Q1 2023 | $4,751,990 | +5.1% | 1,107,690 | 0.0% | 0.02% | +5.9% |
| Q4 2022 | $4,519,375 | +57.0% | 1,107,690 | -1.5% | 0.02% | +41.7% |
| Q3 2022 | $2,878,000 | -6.9% | 1,124,330 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,092,000 | -60.4% | 1,124,330 | 0.0% | 0.01% | -52.0% |
| Q1 2022 | $7,803,000 | +69.4% | 1,124,330 | -2.4% | 0.02% | +78.6% |
| Q4 2021 | $4,607,000 | -7.8% | 1,151,730 | -2.1% | 0.01% | -12.5% |
| Q3 2021 | $4,999,000 | +2.4% | 1,176,130 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $4,881,000 | +14.3% | 1,176,130 | -2.7% | 0.02% | +15.4% |
| Q1 2021 | $4,269,000 | -9.2% | 1,209,260 | -1.7% | 0.01% | -18.8% |
| Q4 2020 | $4,700,000 | +25.5% | 1,230,260 | -0.5% | 0.02% | -5.9% |
| Q3 2020 | $3,746,000 | -6.0% | 1,236,360 | +0.9% | 0.02% | -10.5% |
| Q2 2020 | $3,983,000 | +15.7% | 1,225,500 | -10.3% | 0.02% | 0.0% |
| Q1 2020 | $3,444,000 | -47.3% | 1,366,838 | -2.4% | 0.02% | -17.4% |
| Q4 2019 | $6,538,000 | -69.2% | 1,400,038 | -30.6% | 0.02% | -72.9% |
| Q3 2019 | $21,208,000 | +0.3% | 2,017,917 | -24.5% | 0.08% | +4.9% |
| Q2 2019 | $21,142,000 | -24.6% | 2,672,777 | +13.5% | 0.08% | -26.4% |
| Q1 2019 | $28,032,000 | +14.9% | 2,355,597 | +18.9% | 0.11% | +1.9% |
| Q4 2018 | $24,398,000 | +1831.7% | 1,980,397 | +3167.9% | 0.11% | +2060.0% |
| Q3 2018 | $1,263,000 | +37.4% | 60,601 | +37.4% | 0.01% | +66.7% |
| Q2 2018 | $919,000 | – | 44,110 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 111,045 | $453,064 | 0.41% |
| MILLER VALUE PARTNERS, LLC | 2,900,000 | $11,832,000 | 0.38% |
| OARSMAN CAPITAL, INC. | 52,000 | $212,160 | 0.11% |
| EMC Capital Management | 22,397 | $91 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 636,126 | $2,595,394 | 0.07% |
| Running Point Capital Advisors, LLC | 10,000 | $40,800 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $205,999 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,519,375 | 0.02% |
| IAM Advisory, LLC | 10,000 | $40,800 | 0.02% |
| CAXTON ASSOCIATES LP | 42,860 | $174,869 | 0.01% |