QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 97 filers reported holding QUAD / GRAPHICS INC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $132,352 | -12.4% | 35,200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $151,008 | -32.5% | 35,200 | -35.8% | 0.00% | 0.0% |
| Q4 2022 | $223,584 | +59.7% | 54,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $140,000 | -44.9% | 54,800 | -40.6% | 0.00% | 0.0% |
| Q2 2022 | $254,000 | -60.3% | 92,200 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $640,000 | +73.4% | 92,200 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $369,000 | +91.2% | 92,200 | +102.6% | 0.00% | +100.0% |
| Q3 2021 | $193,000 | -45.9% | 45,500 | +51.7% | 0.00% | -66.7% |
| Q1 2019 | $357,000 | -3.5% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $370,000 | -40.8% | 30,000 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $625,000 | -11.0% | 30,000 | -11.0% | 0.00% | -20.0% |
| Q2 2018 | $702,000 | -19.3% | 33,700 | -1.7% | 0.01% | 0.0% |
| Q1 2018 | $870,000 | +18.4% | 34,300 | +5.5% | 0.01% | +25.0% |
| Q4 2017 | $735,000 | +75.8% | 32,500 | +75.7% | 0.00% | +100.0% |
| Q3 2017 | $418,000 | -27.1% | 18,500 | -26.0% | 0.00% | -33.3% |
| Q2 2017 | $573,000 | -62.7% | 25,000 | -58.9% | 0.00% | -66.7% |
| Q1 2017 | $1,535,000 | +497.3% | 60,800 | +545.4% | 0.01% | +800.0% |
| Q4 2013 | $257,000 | -6.9% | 9,421 | +3.5% | 0.00% | 0.0% |
| Q3 2013 | $276,000 | +23.8% | 9,101 | -1.7% | 0.00% | 0.0% |
| Q2 2013 | $223,000 | – | 9,259 | – | 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% |