QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 144 filers reported holding QUAD / GRAPHICS INC in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,260 | -34.0% | 12,179 | -50.7% | 0.00% | – |
| Q2 2023 | $92,827 | -68.4% | 24,688 | -41.8% | 0.00% | -100.0% |
| Q1 2022 | $294,000 | -84.7% | 42,428 | -76.7% | 0.00% | -85.7% |
| Q3 2019 | $1,917,000 | -62.0% | 182,400 | -71.4% | 0.01% | -61.1% |
| Q2 2019 | $5,050,000 | -48.9% | 638,494 | -23.1% | 0.02% | -51.4% |
| Q1 2019 | $9,880,000 | +125.7% | 830,294 | +133.7% | 0.04% | +94.7% |
| Q4 2018 | $4,377,000 | +343.5% | 355,294 | +650.2% | 0.02% | +375.0% |
| Q3 2018 | $987,000 | -34.2% | 47,357 | -34.2% | 0.00% | -33.3% |
| Q2 2018 | $1,500,000 | -56.8% | 71,986 | -47.5% | 0.01% | -62.5% |
| Q1 2018 | $3,476,000 | – | 137,126 | – | 0.02% | – |
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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% |