QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 96 filers reported holding QUAD / GRAPHICS INC in Q4 2020. The put-call ratio across all filers is 0.40 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 ↓ |
|---|---|---|---|
| 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% |