HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 152 filers reported holding QUAD / GRAPHICS INC in Q4 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
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%
1,107,6900.0%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%
1,124,3300.0%0.01%0.0%
Q2 2022$3,092,000
-60.4%
1,124,3300.0%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%
1,176,1300.0%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$919,00044,1100.00%
Other shareholders
QUAD / GRAPHICS INC shareholders Q4 2018
NameSharesValueWeighting ↓
S&T BANK/PA 736,738$8,767,0001.97%
OARSMAN CAPITAL, INC. 184,629$2,197,0001.04%
Walthausen & Co., LLC 639,990$7,616,0000.99%
GLAZER CAPITAL, LLC 364,283$4,335,0000.64%
Matarin Capital Management, LLC 409,915$4,878,0000.36%
Manikay Partners, LLC 187,500$2,231,0000.28%
Campbell & CO Investment Adviser LLC 46,742$556,0000.27%
K2 PRINCIPAL FUND, L.P. 151,990$1,809,0000.23%
Weiss Asset Management LP 223,203$2,656,0000.21%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 161,282$1,919,0000.15%
View complete list of QUAD / GRAPHICS INC shareholders