QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 91 filers reported holding QUAD / GRAPHICS INC in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $4 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4 | -99.9% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $5,000 | -54.5% | 1,000 | 0.0% | 0.00% | -66.7% |
| Q3 2019 | $11,000 | +37.5% | 1,000 | 0.0% | 0.01% | +50.0% |
| Q2 2019 | $8,000 | -33.3% | 1,000 | 0.0% | 0.00% | -42.9% |
| Q1 2019 | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $12,000 | -42.9% | 1,000 | 0.0% | 0.01% | -36.4% |
| Q3 2018 | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | -16.0% | 1,000 | 0.0% | 0.01% | -26.7% |
| Q1 2018 | $25,000 | +8.7% | 1,000 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $23,000 | – | 1,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 109,945 | $471,664 | 0.42% |
| MILLER VALUE PARTNERS, LLC | 1,512,850 | $6,490,126 | 0.40% |
| Hillsdale Investment Management Inc. | 478,146 | $2,051,247 | 0.18% |
| EMC Capital Management | 22,397 | $96 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 594,661 | $2,551,096 | 0.07% |
| Alamar Capital Management, LLC | 11,000 | $47,190 | 0.04% |
| Campbell & CO Investment Adviser LLC | 42,007 | $180,210 | 0.03% |
| Crescent Grove Advisors, LLC | 50,490 | $216,602 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,751,990 | 0.02% |
| CAXTON ASSOCIATES LP | 27,003 | $115,843 | 0.02% |