QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 120 filers reported holding QUAD / GRAPHICS INC in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $422,017 | -1.1% | 83,900 | -26.1% | 0.00% | – |
Q2 2023 | $426,832 | -36.9% | 113,519 | -28.0% | 0.00% | – |
Q1 2023 | $676,512 | +923.5% | 157,695 | +873.4% | 0.00% | – |
Q4 2022 | $66,096 | +37.7% | 16,200 | -14.3% | 0.00% | – |
Q3 2022 | $48,000 | -81.0% | 18,900 | -79.5% | 0.00% | – |
Q2 2022 | $253,000 | -27.3% | 92,082 | +83.4% | 0.00% | – |
Q1 2022 | $348,000 | -13.9% | 50,209 | -50.4% | 0.00% | – |
Q4 2021 | $404,000 | +64.2% | 101,163 | +74.9% | 0.00% | – |
Q3 2021 | $246,000 | +90.7% | 57,845 | +57.6% | 0.00% | – |
Q1 2021 | $129,000 | +143.4% | 36,701 | +164.0% | 0.00% | – |
Q4 2020 | $53,000 | -55.1% | 13,900 | -61.6% | 0.00% | – |
Q2 2020 | $118,000 | -17.5% | 36,230 | -35.9% | 0.00% | – |
Q1 2020 | $143,000 | -78.9% | 56,487 | -61.2% | 0.00% | – |
Q4 2019 | $679,000 | -47.3% | 145,530 | +18.7% | 0.00% | – |
Q3 2019 | $1,288,000 | -48.0% | 122,568 | -60.9% | 0.00% | -100.0% |
Q2 2019 | $2,479,000 | -61.5% | 313,380 | -42.1% | 0.00% | -66.7% |
Q1 2019 | $6,441,000 | +5.4% | 541,264 | +9.1% | 0.00% | 0.0% |
Q4 2018 | $6,111,000 | +185.8% | 496,047 | +383.6% | 0.00% | +200.0% |
Q3 2018 | $2,138,000 | +67.3% | 102,579 | +67.3% | 0.00% | 0.0% |
Q2 2018 | $1,278,000 | -55.9% | 61,324 | -46.4% | 0.00% | 0.0% |
Q1 2018 | $2,901,000 | +103.2% | 114,405 | +81.1% | 0.00% | 0.0% |
Q4 2017 | $1,428,000 | +100.8% | 63,175 | +100.9% | 0.00% | – |
Q3 2017 | $711,000 | -1.0% | 31,450 | +0.4% | 0.00% | -100.0% |
Q2 2017 | $718,000 | +36.0% | 31,333 | +50.0% | 0.00% | – |
Q1 2017 | $528,000 | +2.3% | 20,882 | +8.7% | 0.00% | – |
Q4 2016 | $516,000 | +6.2% | 19,210 | +5.5% | 0.00% | – |
Q3 2016 | $486,000 | +30.3% | 18,200 | +13.7% | 0.00% | – |
Q2 2016 | $373,000 | -61.9% | 16,012 | -78.8% | 0.00% | -100.0% |
Q1 2016 | $980,000 | +327.9% | 75,701 | +206.4% | 0.00% | – |
Q4 2015 | $229,000 | -88.3% | 24,710 | -84.7% | 0.00% | -100.0% |
Q3 2015 | $1,950,000 | -44.9% | 161,188 | -15.8% | 0.00% | -33.3% |
Q2 2015 | $3,542,000 | -18.3% | 191,380 | +1.4% | 0.00% | -25.0% |
Q1 2015 | $4,336,000 | +81.0% | 188,728 | +80.9% | 0.00% | +100.0% |
Q4 2014 | $2,396,000 | -8.8% | 104,347 | -23.5% | 0.00% | -33.3% |
Q3 2014 | $2,626,000 | -6.0% | 136,467 | +9.2% | 0.00% | 0.0% |
Q2 2014 | $2,795,000 | -7.5% | 124,962 | -3.0% | 0.00% | -25.0% |
Q1 2014 | $3,020,000 | +758.0% | 128,814 | +900.0% | 0.00% | – |
Q4 2013 | $352,000 | -34.9% | 12,881 | -27.7% | 0.00% | -100.0% |
Q3 2013 | $541,000 | -70.1% | 17,810 | -76.3% | 0.00% | -66.7% |
Q2 2013 | $1,811,000 | – | 75,130 | – | 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% |