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 2022 | $0 | -100.0% | 15,700 | -43.6% | 0.00% | -100.0% |
| Q2 2022 | $44,000 | -74.1% | 27,820 | -29.0% | 0.00% | -66.7% |
| Q1 2022 | $170,000 | +5566.7% | 39,172 | +3306.3% | 0.01% | – |
| Q3 2020 | $3,000 | +50.0% | 1,150 | -90.9% | 0.00% | – |
| Q2 2020 | $2,000 | -50.0% | 12,650 | -14.5% | 0.00% | – |
| Q1 2020 | $4,000 | -85.2% | 14,800 | +59.9% | 0.00% | -100.0% |
| Q4 2019 | $27,000 | -32.5% | 9,258 | -62.5% | 0.00% | -50.0% |
| Q3 2019 | $40,000 | +81.8% | 24,658 | +149.1% | 0.00% | +100.0% |
| Q2 2019 | $22,000 | -67.2% | 9,900 | -40.7% | 0.00% | -71.4% |
| Q1 2019 | $67,000 | -47.7% | 16,684 | -34.9% | 0.01% | -41.7% |
| Q4 2018 | $128,000 | +1063.6% | 25,609 | +985.6% | 0.01% | – |
| Q3 2018 | $11,000 | +37.5% | 2,359 | -17.5% | 0.00% | – |
| Q2 2018 | $8,000 | +100.0% | 2,859 | -24.8% | 0.00% | – |
| Q1 2018 | $4,000 | -55.6% | 3,800 | +170.7% | 0.00% | – |
| Q4 2017 | $9,000 | – | 1,404 | +1304.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 100 | -99.6% | 0.00% | – |
| Q2 2017 | $3,000 | -99.2% | 26,302 | +56.2% | 0.00% | -100.0% |
| Q1 2017 | $399,000 | -44.8% | 16,843 | -51.6% | 0.02% | -34.6% |
| Q4 2016 | $723,000 | +162.0% | 34,782 | +214.0% | 0.03% | +116.7% |
| Q3 2016 | $276,000 | -45.7% | 11,077 | -52.5% | 0.01% | -53.8% |
| Q2 2016 | $508,000 | +1439.4% | 23,307 | +204.2% | 0.03% | +1200.0% |
| Q1 2016 | $33,000 | -50.7% | 7,662 | -29.4% | 0.00% | -50.0% |
| Q4 2015 | $67,000 | – | 10,848 | – | 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% |