QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 87 filers reported holding QUAD / GRAPHICS INC in Q4 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76 | +52.0% | 15,183 | +30.9% | 0.00% | 0.0% |
| Q1 2023 | $50 | +4.2% | 11,595 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $48 | -99.8% | 11,856 | +13.7% | 0.00% | – |
| Q3 2022 | $27,000 | -22.9% | 10,431 | -18.9% | 0.00% | – |
| Q2 2022 | $35,000 | -76.8% | 12,869 | -69.9% | 0.00% | -100.0% |
| Q1 2021 | $151,000 | -15.6% | 42,710 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $179,000 | +55.7% | 46,871 | +23.3% | 0.00% | 0.0% |
| Q3 2020 | $115,000 | -47.5% | 38,003 | -43.6% | 0.00% | -50.0% |
| Q2 2020 | $219,000 | +92.1% | 67,356 | +49.1% | 0.00% | +100.0% |
| Q1 2020 | $114,000 | -65.2% | 45,163 | -35.6% | 0.00% | -66.7% |
| Q4 2019 | $328,000 | -50.2% | 70,154 | +11.9% | 0.00% | -40.0% |
| Q3 2019 | $659,000 | +179.2% | 62,720 | +110.7% | 0.01% | +150.0% |
| Q2 2019 | $236,000 | +22.3% | 29,773 | +221.3% | 0.00% | 0.0% |
| Q2 2018 | $193,000 | +22.2% | 9,265 | +48.3% | 0.00% | +100.0% |
| Q1 2018 | $158,000 | +8.2% | 6,246 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $146,000 | -40.4% | 6,467 | -40.3% | 0.00% | -50.0% |
| Q3 2017 | $245,000 | -2.8% | 10,825 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $252,000 | +29.9% | 11,004 | +43.3% | 0.00% | 0.0% |
| Q1 2017 | $194,000 | -15.7% | 7,681 | -10.1% | 0.00% | 0.0% |
| Q4 2016 | $230,000 | +12.2% | 8,543 | +11.3% | 0.00% | 0.0% |
| Q3 2016 | $205,000 | +83.0% | 7,677 | -16.8% | 0.00% | +100.0% |
| Q3 2015 | $112,000 | -17.0% | 9,227 | +26.5% | 0.00% | 0.0% |
| Q2 2015 | $135,000 | -4.3% | 7,296 | +57.2% | 0.00% | 0.0% |
| Q3 2013 | $141,000 | – | 4,642 | – | 0.00% | – |
Download | ||||||
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% |