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 2016 | $1,376,000 | -45.4% | 51,500 | -52.4% | 0.11% | -52.5% |
| Q2 2016 | $2,519,000 | +79.9% | 108,200 | 0.0% | 0.24% | +67.4% |
| Q1 2016 | $1,400,000 | +15.4% | 108,200 | -17.1% | 0.14% | -9.0% |
| Q4 2015 | $1,213,000 | +130.6% | 130,500 | +200.0% | 0.16% | +127.9% |
| Q3 2015 | $526,000 | -53.4% | 43,500 | -28.7% | 0.07% | -57.0% |
| Q2 2015 | $1,129,000 | -19.4% | 61,000 | 0.0% | 0.16% | -19.4% |
| Q1 2015 | $1,401,000 | +180.2% | 61,000 | +179.8% | 0.20% | +133.3% |
| Q4 2014 | $500,000 | +44.1% | 21,800 | +47.3% | 0.08% | +55.6% |
| Q1 2014 | $347,000 | -53.3% | 14,800 | -45.8% | 0.05% | -58.1% |
| Q4 2013 | $743,000 | -57.1% | 27,300 | -52.2% | 0.13% | -67.4% |
| Q3 2013 | $1,733,000 | -6.2% | 57,100 | -25.6% | 0.40% | -20.0% |
| Q2 2013 | $1,848,000 | – | 76,700 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 111,045 | $453,064 | 0.41% |
| MILLER VALUE PARTNERS, LLC | 2,900,000 | $11,832,000 | 0.38% |
| OARSMAN CAPITAL, INC. | 52,000 | $212,160 | 0.11% |
| EMC Capital Management | 22,397 | $91 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 636,126 | $2,595,394 | 0.07% |
| Running Point Capital Advisors, LLC | 10,000 | $40,800 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $205,999 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,519,375 | 0.02% |
| IAM Advisory, LLC | 10,000 | $40,800 | 0.02% |
| CAXTON ASSOCIATES LP | 42,860 | $174,869 | 0.01% |