QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 145 filers reported holding QUAD / GRAPHICS INC in Q3 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,597 | +78.0% | 372,176 | +69.2% | 0.00% | – |
| Q4 2022 | $897 | -100.0% | 219,932 | -30.3% | 0.00% | -100.0% |
| Q1 2022 | $2,190,000 | +776.0% | 315,520 | +405.4% | 0.00% | – |
| Q4 2021 | $250,000 | -64.7% | 62,425 | -62.5% | 0.00% | – |
| Q3 2021 | $708,000 | -41.9% | 166,664 | -43.2% | 0.00% | -100.0% |
| Q2 2021 | $1,219,000 | +306.3% | 293,660 | +245.5% | 0.00% | – |
| Q1 2021 | $300,000 | -83.7% | 84,993 | -78.4% | 0.00% | -100.0% |
| Q4 2019 | $1,836,000 | +436.8% | 393,046 | +808.3% | 0.00% | +100.0% |
| Q2 2019 | $342,000 | -84.9% | 43,275 | -77.2% | 0.00% | -66.7% |
| Q1 2019 | $2,258,000 | -16.7% | 189,748 | -13.8% | 0.00% | -25.0% |
| Q4 2018 | $2,711,000 | +69.8% | 220,012 | +187.2% | 0.00% | +100.0% |
| Q3 2018 | $1,597,000 | -8.2% | 76,609 | -8.3% | 0.00% | 0.0% |
| Q2 2018 | $1,740,000 | -80.4% | 83,531 | -76.1% | 0.00% | -83.3% |
| Q1 2018 | $8,856,000 | +125.6% | 349,338 | +101.1% | 0.01% | +140.0% |
| Q4 2017 | $3,925,000 | +517.1% | 173,675 | +517.4% | 0.01% | +400.0% |
| Q3 2017 | $636,000 | -71.3% | 28,132 | -70.9% | 0.00% | -75.0% |
| Q2 2017 | $2,214,000 | -52.9% | 96,587 | -48.1% | 0.00% | -55.6% |
| Q1 2017 | $4,701,000 | -42.3% | 186,238 | -38.9% | 0.01% | -35.7% |
| Q3 2016 | $8,141,000 | +105.1% | 304,669 | +78.8% | 0.01% | +55.6% |
| Q2 2016 | $3,970,000 | -1.2% | 170,441 | -45.1% | 0.01% | -10.0% |
| Q1 2016 | $4,018,000 | +30.2% | 310,512 | +21.7% | 0.01% | +66.7% |
| Q3 2015 | $3,087,000 | -63.4% | 255,165 | -43.9% | 0.01% | -62.5% |
| Q2 2015 | $8,424,000 | -24.0% | 455,107 | -5.6% | 0.02% | -23.8% |
| Q1 2015 | $11,079,000 | +780.7% | 482,133 | +780.2% | 0.02% | +600.0% |
| Q4 2014 | $1,258,000 | -33.5% | 54,773 | -44.3% | 0.00% | -40.0% |
| Q3 2014 | $1,892,000 | +107.7% | 98,273 | +141.2% | 0.01% | +66.7% |
| Q2 2014 | $911,000 | +176.9% | 40,739 | +190.2% | 0.00% | +200.0% |
| Q1 2014 | $329,000 | +64.5% | 14,036 | +112.7% | 0.00% | 0.0% |
| Q3 2013 | $200,000 | -58.7% | 6,600 | -67.2% | 0.00% | 0.0% |
| Q2 2013 | $484,000 | – | 20,100 | – | 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% |