QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 88 filers reported holding QUAD / GRAPHICS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,983 | -33.0% | 18,088 | -49.9% | 0.00% | – |
| Q2 2023 | $135,860 | +35.2% | 36,133 | +54.3% | 0.00% | – |
| Q1 2023 | $100,455 | -73.4% | 23,416 | -56.9% | 0.00% | – |
| Q1 2022 | $377,000 | +338.4% | 54,318 | +169.9% | 0.00% | – |
| Q3 2021 | $86,000 | +104.8% | 20,122 | +100.9% | 0.00% | – |
| Q2 2021 | $42,000 | -70.0% | 10,018 | -74.8% | 0.00% | – |
| Q1 2021 | $140,000 | -22.2% | 39,791 | +3.1% | 0.00% | – |
| Q4 2019 | $180,000 | +59.3% | 38,607 | +258.4% | 0.00% | – |
| Q3 2019 | $113,000 | -21.0% | 10,772 | -10.3% | 0.00% | – |
| Q1 2019 | $143,000 | -67.9% | 12,008 | -36.8% | 0.00% | -100.0% |
| Q1 2014 | $446,000 | – | 19,015 | – | 0.01% | – |
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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% |