QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 93 filers reported holding QUAD / GRAPHICS INC in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $164,000 | -66.4% | 23,570 | -49.2% | 0.00% | -66.7% |
| Q3 2019 | $488,000 | -72.2% | 46,416 | -79.1% | 0.00% | -72.7% |
| Q2 2019 | $1,755,000 | -28.7% | 221,918 | +7.2% | 0.01% | -31.2% |
| Q1 2019 | $2,463,000 | +885.2% | 207,005 | +920.8% | 0.02% | +700.0% |
| Q4 2018 | $250,000 | -37.5% | 20,279 | +28.4% | 0.00% | 0.0% |
| Q1 2018 | $400,000 | -17.7% | 15,790 | -26.5% | 0.00% | 0.0% |
| Q4 2017 | $486,000 | +57.3% | 21,494 | -15.9% | 0.00% | 0.0% |
| Q3 2015 | $309,000 | -60.4% | 25,550 | -39.4% | 0.00% | -60.0% |
| Q2 2015 | $781,000 | +119.4% | 42,190 | +172.0% | 0.01% | +66.7% |
| Q1 2015 | $356,000 | – | 15,510 | – | 0.00% | – |
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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% |