QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 84 filers reported holding QUAD / GRAPHICS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,244 | +428.8% | 156,112 | +351.0% | 0.00% | – |
| Q1 2023 | $148,494 | -35.2% | 34,614 | +4.9% | 0.00% | – |
| Q1 2022 | $229,000 | -74.7% | 33,008 | -85.4% | 0.00% | -100.0% |
| Q4 2021 | $905,000 | -21.9% | 226,104 | -17.1% | 0.00% | -60.0% |
| Q3 2021 | $1,159,000 | -27.5% | 272,724 | -29.2% | 0.01% | -28.6% |
| Q2 2021 | $1,598,000 | +3033.3% | 384,992 | +2774.8% | 0.01% | – |
| Q4 2020 | $51,000 | -17.7% | 13,392 | -35.0% | 0.00% | – |
| Q3 2020 | $62,000 | -7.5% | 20,615 | 0.0% | 0.00% | – |
| Q2 2020 | $67,000 | – | 20,615 | – | 0.00% | – |
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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% |