QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 94 filers reported holding QUAD / GRAPHICS INC in Q3 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,784 | +12.2% | 15,464 | -16.1% | 0.01% | +25.0% |
| Q2 2023 | $69,301 | -22.7% | 18,431 | -11.8% | 0.00% | -20.0% |
| Q1 2023 | $89,687 | +5.1% | 20,906 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $85,296 | +58.0% | 20,906 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $54,000 | -5.3% | 20,906 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | -60.7% | 20,906 | 0.0% | 0.00% | -63.6% |
| Q1 2022 | $145,000 | +95.9% | 20,906 | +13.4% | 0.01% | +120.0% |
| Q4 2021 | $74,000 | -5.1% | 18,431 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $78,000 | +2.6% | 18,431 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $76,000 | +16.9% | 18,431 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $65,000 | -7.1% | 18,431 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $70,000 | +7.7% | 18,431 | -14.0% | 0.01% | -12.5% |
| Q3 2020 | $65,000 | -7.1% | 21,431 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $70,000 | +48.9% | 21,431 | +16.1% | 0.01% | +42.9% |
| Q1 2020 | $47,000 | -46.0% | 18,464 | -0.5% | 0.01% | -36.4% |
| Q4 2019 | $87,000 | -55.2% | 18,564 | +0.5% | 0.01% | -57.7% |
| Q3 2019 | $194,000 | +26.8% | 18,464 | -4.4% | 0.03% | +18.2% |
| Q2 2019 | $153,000 | +18.6% | 19,323 | +77.9% | 0.02% | +15.8% |
| Q1 2019 | $129,000 | -3.7% | 10,859 | 0.0% | 0.02% | -9.5% |
| Q4 2018 | $134,000 | – | 10,859 | – | 0.02% | – |
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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% |