QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 103 filers reported holding QUAD / GRAPHICS INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,078,935 | +153.7% | 214,500 | +89.7% | 0.00% | – |
| Q2 2023 | $425,233 | -59.7% | 113,094 | -54.1% | 0.00% | – |
| Q1 2023 | $1,056,065 | +9.1% | 246,169 | +3.8% | 0.00% | – |
| Q4 2022 | $967,927 | +2.3% | 237,237 | -35.8% | 0.00% | – |
| Q3 2022 | $946,000 | -68.2% | 369,304 | -65.8% | 0.00% | – |
| Q2 2022 | $2,973,000 | -56.1% | 1,081,069 | +10.8% | 0.00% | -100.0% |
| Q1 2022 | $6,773,000 | +175.3% | 975,884 | +58.7% | 0.00% | – |
| Q4 2021 | $2,460,000 | +181.5% | 614,878 | +199.1% | 0.00% | – |
| Q3 2021 | $874,000 | +1800.0% | 205,570 | +1747.8% | 0.00% | – |
| Q2 2021 | $46,000 | -71.6% | 11,125 | -73.8% | 0.00% | – |
| Q4 2020 | $162,000 | +141.8% | 42,522 | +92.4% | 0.00% | – |
| Q3 2020 | $67,000 | -24.7% | 22,100 | -19.3% | 0.00% | – |
| Q2 2020 | $89,000 | -34.1% | 27,400 | -48.8% | 0.00% | – |
| Q1 2020 | $135,000 | -64.8% | 53,518 | -34.9% | 0.00% | – |
| Q4 2019 | $384,000 | -62.6% | 82,202 | -15.9% | 0.00% | – |
| Q3 2019 | $1,027,000 | -43.0% | 97,733 | -57.1% | 0.00% | – |
| Q2 2019 | $1,801,000 | +30.7% | 227,578 | +96.5% | 0.00% | – |
| Q1 2019 | $1,378,000 | +83.5% | 115,800 | +89.8% | 0.00% | – |
| Q4 2018 | $751,000 | -54.5% | 61,000 | -22.9% | 0.00% | – |
| Q3 2018 | $1,649,000 | -30.2% | 79,100 | -30.3% | 0.00% | – |
| Q2 2018 | $2,364,000 | -12.2% | 113,500 | +6.9% | 0.00% | -100.0% |
| Q1 2018 | $2,692,000 | +436.3% | 106,200 | +378.4% | 0.00% | – |
| Q4 2017 | $502,000 | -77.9% | 22,200 | -77.9% | 0.00% | – |
| Q3 2017 | $2,273,000 | -5.6% | 100,530 | -4.3% | 0.00% | -100.0% |
| Q2 2017 | $2,407,000 | -12.5% | 104,995 | -3.7% | 0.00% | 0.0% |
| Q1 2017 | $2,750,000 | -59.7% | 108,985 | -57.1% | 0.00% | -66.7% |
| Q4 2016 | $6,828,000 | +45.1% | 253,991 | +44.2% | 0.00% | +50.0% |
| Q3 2016 | $4,707,000 | +45.9% | 176,160 | +27.2% | 0.00% | +100.0% |
| Q2 2016 | $3,227,000 | +78.7% | 138,527 | -0.8% | 0.00% | 0.0% |
| Q1 2016 | $1,806,000 | +225.4% | 139,587 | +133.8% | 0.00% | – |
| Q4 2015 | $555,000 | -77.9% | 59,701 | -71.3% | 0.00% | -100.0% |
| Q3 2015 | $2,513,000 | -37.8% | 207,694 | -4.8% | 0.00% | 0.0% |
| Q2 2015 | $4,039,000 | +48.7% | 218,210 | +84.5% | 0.00% | 0.0% |
| Q1 2015 | $2,717,000 | +17.5% | 118,258 | +17.4% | 0.00% | 0.0% |
| Q4 2014 | $2,312,000 | +1001.0% | 100,692 | +823.8% | 0.00% | – |
| Q3 2014 | $210,000 | -67.7% | 10,900 | -62.5% | 0.00% | – |
| Q2 2014 | $651,000 | +2.5% | 29,100 | +7.4% | 0.00% | – |
| Q1 2014 | $635,000 | -69.8% | 27,100 | -64.9% | 0.00% | -100.0% |
| Q4 2013 | $2,105,000 | +61.2% | 77,300 | +79.6% | 0.00% | – |
| Q3 2013 | $1,306,000 | +12.6% | 43,041 | -10.6% | 0.00% | – |
| Q2 2013 | $1,160,000 | – | 48,141 | – | 0.00% | – |
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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% |