QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 97 filers reported holding QUAD / GRAPHICS INC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $175,000 | -5.9% | 43,639 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $186,000 | -25.9% | 43,639 | -27.8% | 0.00% | 0.0% |
| Q2 2021 | $251,000 | +130.3% | 60,483 | +95.2% | 0.00% | – |
| Q1 2021 | $109,000 | -7.6% | 30,983 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $118,000 | +1.7% | 30,983 | +228.8% | 0.00% | 0.0% |
| Q4 2018 | $116,000 | +103.5% | 9,424 | +242.8% | 0.00% | – |
| Q3 2018 | $57,000 | – | 2,749 | – | 0.00% | – |
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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% |