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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $128,000 | -82.6% | 27,484 | -60.7% | 0.00% | -83.3% |
| Q3 2019 | $734,000 | -13.7% | 69,864 | -35.0% | 0.01% | -14.3% |
| Q2 2019 | $851,000 | -48.8% | 107,527 | -22.9% | 0.01% | -50.0% |
| Q1 2019 | $1,661,000 | -20.2% | 139,533 | -17.4% | 0.01% | -22.2% |
| Q4 2018 | $2,082,000 | -39.3% | 168,944 | +2.7% | 0.02% | -18.2% |
| Q3 2018 | $3,428,000 | +5.4% | 164,524 | +5.4% | 0.02% | 0.0% |
| Q2 2018 | $3,252,000 | -24.1% | 156,121 | -7.6% | 0.02% | +120.0% |
| Q1 2018 | $4,282,000 | +17.1% | 168,921 | +4.4% | 0.01% | +11.1% |
| Q4 2017 | $3,656,000 | +8.9% | 161,746 | +8.9% | 0.01% | +12.5% |
| Q3 2017 | $3,356,000 | +1.5% | 148,499 | +2.9% | 0.01% | -11.1% |
| Q2 2017 | $3,306,000 | +22.1% | 144,248 | +34.5% | 0.01% | +28.6% |
| Q1 2017 | $2,707,000 | +74.4% | 107,249 | +85.7% | 0.01% | +75.0% |
| Q4 2016 | $1,552,000 | +63.2% | 57,739 | +62.2% | 0.00% | +33.3% |
| Q3 2016 | $951,000 | +6.3% | 35,608 | -7.4% | 0.00% | 0.0% |
| Q2 2016 | $895,000 | +4.8% | 38,441 | -41.8% | 0.00% | 0.0% |
| Q1 2016 | $854,000 | -8.2% | 66,094 | -33.9% | 0.00% | 0.0% |
| Q4 2015 | $930,000 | -53.2% | 100,021 | -39.1% | 0.00% | -50.0% |
| Q3 2015 | $1,987,000 | -41.4% | 164,202 | -10.4% | 0.01% | -25.0% |
| Q2 2015 | $3,392,000 | -1.3% | 183,279 | +22.5% | 0.01% | 0.0% |
| Q1 2015 | $3,438,000 | +44.3% | 149,582 | +44.1% | 0.01% | +33.3% |
| Q4 2014 | $2,383,000 | +80.3% | 103,787 | +51.2% | 0.01% | +100.0% |
| Q3 2014 | $1,322,000 | -63.3% | 68,661 | -42.2% | 0.00% | -76.9% |
| Q3 2013 | $3,605,000 | – | 118,763 | – | 0.01% | – |
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% |