QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 91 filers reported holding QUAD / GRAPHICS INC in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,409 | +159.9% | 93,123 | +121.7% | 0.06% | +64.7% |
| Q1 2023 | $180,210 | -45.4% | 42,007 | +33.8% | 0.03% | -72.6% |
| Q3 2019 | $330,000 | -40.6% | 31,404 | -32.8% | 0.12% | -54.6% |
| Q1 2019 | $556,000 | +258.7% | 46,742 | +311.8% | 0.27% | +78.4% |
| Q4 2018 | $155,000 | -42.2% | 11,352 | -4.1% | 0.15% | -22.7% |
| Q4 2017 | $268,000 | -1.5% | 11,843 | -1.6% | 0.20% | -10.0% |
| Q3 2017 | $272,000 | – | 12,037 | – | 0.22% | – |
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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% |