QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 166 filers reported holding QUAD / GRAPHICS INC in Q4 2016. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,861 | +33.8% | 128,203 | 0.0% | 0.00% | – |
| Q2 2023 | $482,043 | +83154.4% | 128,203 | -5.0% | 0.00% | – |
| Q1 2023 | $579 | +3.6% | 134,887 | -1.7% | 0.00% | – |
| Q4 2022 | $559 | -99.9% | 137,224 | -12.7% | 0.00% | – |
| Q3 2022 | $402,000 | -10.3% | 157,238 | -3.6% | 0.00% | – |
| Q2 2022 | $448,000 | -21.3% | 163,070 | +1.3% | 0.00% | – |
| Q1 2021 | $569,000 | -19.6% | 161,004 | -13.1% | 0.00% | – |
| Q4 2020 | $708,000 | +43.9% | 185,314 | +14.0% | 0.00% | – |
| Q3 2020 | $492,000 | -23.2% | 162,548 | -17.6% | 0.00% | – |
| Q2 2020 | $641,000 | -3.6% | 197,363 | -25.2% | 0.00% | – |
| Q1 2020 | $665,000 | -42.6% | 263,778 | +6.3% | 0.00% | – |
| Q4 2019 | $1,159,000 | -93.8% | 248,195 | -86.1% | 0.00% | -100.0% |
| Q3 2019 | $18,783,000 | +86.4% | 1,787,241 | +40.3% | 0.01% | +100.0% |
| Q2 2019 | $10,075,000 | -26.8% | 1,273,661 | +10.1% | 0.00% | -94.5% |
| Q1 2019 | $13,764,000 | +5.5% | 1,156,655 | +9.2% | 0.07% | -11.0% |
| Q4 2018 | $13,048,000 | -41.3% | 1,059,094 | -0.7% | 0.08% | -30.5% |
| Q3 2018 | $22,233,000 | +7.3% | 1,066,823 | +7.2% | 0.12% | -9.2% |
| Q2 2018 | $20,725,000 | -16.5% | 994,940 | +1.6% | 0.13% | -19.8% |
| Q1 2018 | $24,823,000 | -9.3% | 979,220 | -19.1% | 0.16% | -7.4% |
| Q4 2017 | $27,355,000 | +42.1% | 1,210,404 | +42.1% | 0.18% | +38.9% |
| Q3 2017 | $19,257,000 | +7.5% | 851,701 | +9.0% | 0.13% | +9.6% |
| Q2 2017 | $17,911,000 | +22.7% | 781,439 | +35.1% | 0.12% | +32.2% |
| Q1 2017 | $14,596,000 | +46.0% | 578,303 | +55.5% | 0.09% | +70.6% |
| Q4 2016 | $9,994,000 | +29.3% | 371,819 | +28.6% | 0.05% | +13.3% |
| Q3 2016 | $7,727,000 | +13.3% | 289,178 | -1.3% | 0.04% | +7.1% |
| Q2 2016 | $6,822,000 | +222.4% | 292,901 | +79.1% | 0.04% | +281.8% |
| Q1 2016 | $2,116,000 | – | 163,513 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chatham Asset Management, LLC | 100,000 | $376,000 | 100.00% |
| MILLER VALUE PARTNERS, LLC | 1,603,975 | $6,030,946 | 3.97% |
| EMC Capital Management | 123,915 | $711 | 0.55% |
| OUTFITTER FINANCIAL LLC | 109,320 | $411,043 | 0.37% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 610,595 | $2,295,837 | 0.06% |
| EA Series Trust | 190,226 | $715,250 | 0.02% |
| Empowered Funds, LLC | 190,226 | $715,250 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $189,842 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,098,890 | $4,131,826 | 0.02% |
| CAXTON ASSOCIATES LP | 27,003 | $101,531 | 0.02% |