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 | $63,876 | -85.9% | 12,699 | -88.6% | 0.00% | -100.0% |
| Q4 2022 | $454,402 | -29.9% | 111,373 | -56.0% | 0.00% | -50.0% |
| Q3 2022 | $648,000 | +225.6% | 253,135 | +250.2% | 0.00% | – |
| Q2 2022 | $199,000 | +298.0% | 72,275 | +446.9% | 0.00% | – |
| Q4 2020 | $50,000 | -81.8% | 13,216 | -85.4% | 0.00% | – |
| Q3 2020 | $275,000 | -47.5% | 90,690 | -43.7% | 0.00% | -100.0% |
| Q2 2020 | $524,000 | +571.8% | 161,131 | +419.4% | 0.00% | – |
| Q1 2020 | $78,000 | -90.0% | 31,021 | -52.8% | 0.00% | -100.0% |
| Q1 2019 | $781,000 | -63.6% | 65,659 | -62.3% | 0.00% | -50.0% |
| Q4 2018 | $2,145,000 | -16.3% | 174,132 | +41.6% | 0.00% | 0.0% |
| Q3 2018 | $2,563,000 | +208.8% | 123,008 | +208.6% | 0.00% | +100.0% |
| Q2 2018 | $830,000 | +18.7% | 39,859 | +44.5% | 0.00% | 0.0% |
| Q1 2018 | $699,000 | -5.0% | 27,592 | -15.3% | 0.00% | 0.0% |
| Q4 2017 | $736,000 | -57.9% | 32,571 | -57.8% | 0.00% | -50.0% |
| Q3 2017 | $1,747,000 | -45.7% | 77,256 | -44.9% | 0.00% | -50.0% |
| Q2 2017 | $3,216,000 | -49.0% | 140,316 | -43.9% | 0.00% | -50.0% |
| Q1 2017 | $6,312,000 | -16.5% | 250,098 | -11.1% | 0.01% | -20.0% |
| Q4 2016 | $7,559,000 | -31.3% | 281,245 | -31.7% | 0.01% | -41.2% |
| Q3 2016 | $10,996,000 | +134.0% | 411,549 | +103.9% | 0.02% | +112.5% |
| Q2 2016 | $4,700,000 | +689.9% | 201,829 | +339.0% | 0.01% | +700.0% |
| Q1 2016 | $595,000 | +37.4% | 45,972 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $433,000 | +18.0% | 46,531 | +53.6% | 0.00% | 0.0% |
| Q3 2015 | $367,000 | -22.9% | 30,298 | +17.7% | 0.00% | 0.0% |
| Q2 2015 | $476,000 | +85.2% | 25,741 | +135.1% | 0.00% | 0.0% |
| Q1 2014 | $257,000 | -69.5% | 10,948 | -64.6% | 0.00% | -66.7% |
| Q4 2013 | $843,000 | +23.8% | 30,948 | +38.0% | 0.00% | +50.0% |
| Q3 2013 | $681,000 | +25.9% | 22,420 | -0.1% | 0.00% | 0.0% |
| Q2 2013 | $541,000 | +43.5% | 22,444 | +21.3% | 0.00% | 0.0% |
| Q4 2012 | $377,000 | – | 18,500 | – | 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% |