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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $797,000 | +46.2% | 35,302 | +48.5% | 0.09% | +66.7% |
| Q2 2017 | $545,000 | -9.3% | 23,780 | +0.0% | 0.05% | 0.0% |
| Q1 2017 | $601,000 | -5.9% | 23,777 | 0.0% | 0.05% | +12.5% |
| Q4 2016 | $639,000 | +0.5% | 23,777 | 0.0% | 0.05% | -7.7% |
| Q3 2016 | $636,000 | +128.0% | 23,777 | +98.6% | 0.05% | +271.4% |
| Q2 2016 | $279,000 | -95.5% | 11,973 | -97.7% | 0.01% | -96.2% |
| Q3 2015 | $6,265,000 | -51.8% | 517,796 | -26.3% | 0.36% | -35.0% |
| Q2 2015 | $13,008,000 | -51.9% | 702,796 | -40.3% | 0.56% | -65.7% |
| Q1 2015 | $27,033,000 | -35.3% | 1,176,379 | -35.3% | 1.63% | -32.3% |
| Q4 2014 | $41,778,000 | -12.8% | 1,819,557 | -26.9% | 2.41% | +23.6% |
| Q3 2014 | $47,890,000 | -6.1% | 2,487,808 | +9.1% | 1.95% | +21.0% |
| Q2 2014 | $51,028,000 | -4.6% | 2,281,072 | 0.0% | 1.61% | -23.4% |
| Q1 2014 | $53,491,000 | -13.9% | 2,281,072 | 0.0% | 2.10% | -5.7% |
| Q4 2013 | $62,113,000 | -10.3% | 2,281,072 | 0.0% | 2.23% | -63.4% |
| Q3 2013 | $69,254,000 | +26.0% | 2,281,072 | 0.0% | 6.08% | +10.7% |
| Q2 2013 | $54,973,000 | – | 2,281,072 | – | 5.50% | – |
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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% |