QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 161 filers reported holding QUAD / GRAPHICS INC in Q1 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,524 | +33.8% | 50,800 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $191,008 | -12.4% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $217,932 | +5.1% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $207,264 | +59.4% | 50,800 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $130,000 | -7.1% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $140,000 | -60.3% | 50,800 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $353,000 | +73.9% | 50,800 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $203,000 | -6.0% | 50,800 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $216,000 | +2.4% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $211,000 | +17.9% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $179,000 | -7.7% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $194,000 | +17.6% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $165,000 | +28.9% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $128,000 | -46.0% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $237,000 | -55.6% | 50,800 | 0.0% | 0.00% | -60.0% |
| Q3 2019 | $534,000 | -32.8% | 50,800 | -49.5% | 0.01% | -28.6% |
| Q2 2019 | $795,000 | -33.5% | 100,500 | 0.0% | 0.01% | -36.4% |
| Q1 2019 | $1,196,000 | -3.4% | 100,500 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $1,238,000 | -34.6% | 100,500 | +10.6% | 0.01% | -18.8% |
| Q3 2018 | $1,894,000 | -24.9% | 90,900 | -24.9% | 0.02% | -27.3% |
| Q2 2018 | $2,523,000 | -55.0% | 121,100 | -45.3% | 0.02% | -57.7% |
| Q1 2018 | $5,610,000 | +24.6% | 221,300 | +11.1% | 0.05% | +33.3% |
| Q4 2017 | $4,502,000 | +12.2% | 199,200 | +12.3% | 0.04% | +2.6% |
| Q3 2017 | $4,011,000 | +55.3% | 177,400 | +57.4% | 0.04% | +58.3% |
| Q2 2017 | $2,583,000 | +54.4% | 112,700 | +70.0% | 0.02% | +71.4% |
| Q1 2017 | $1,673,000 | +219.3% | 66,300 | +238.3% | 0.01% | +180.0% |
| Q3 2016 | $524,000 | +51.9% | 19,600 | +32.4% | 0.01% | +25.0% |
| Q2 2016 | $345,000 | – | 14,800 | – | 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% |