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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $61 | -100.0% | 3,114 | -64.3% | 0.00% | -50.0% |
| Q3 2022 | $170,000 | -36.1% | 8,714 | -36.2% | 0.00% | -50.0% |
| Q2 2022 | $266,000 | -10.4% | 13,653 | -10.5% | 0.01% | +100.0% |
| Q1 2022 | $297,000 | +4850.0% | 15,253 | +853.3% | 0.00% | – |
| Q4 2021 | $6,000 | -14.3% | 1,600 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | +16.7% | 1,600 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -81.2% | 1,600 | -81.4% | 0.00% | -100.0% |
| Q4 2020 | $32,000 | +39.1% | 8,600 | +13.2% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | -8.0% | 7,600 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $25,000 | 0.0% | 7,600 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $25,000 | -26.5% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $34,000 | -50.0% | 7,600 | +15.2% | 0.00% | -40.0% |
| Q3 2019 | $68,000 | +871.4% | 6,596 | +974.3% | 0.01% | +400.0% |
| Q1 2019 | $7,000 | -84.8% | 614 | -83.9% | 0.00% | -66.7% |
| Q4 2018 | $46,000 | +475.0% | 3,814 | +853.5% | 0.00% | – |
| Q3 2018 | $8,000 | – | 400 | +2566.7% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 15 | -98.5% | 0.00% | -100.0% |
| Q1 2018 | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | -4.2% | 1,000 | -2.8% | 0.00% | 0.0% |
| Q2 2017 | $24,000 | -7.7% | 1,029 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | -7.1% | 1,029 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $28,000 | +300.0% | 1,029 | +243.0% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 300 | -51.1% | 0.00% | -100.0% |
| Q1 2016 | $7,000 | +133.3% | 614 | +104.7% | 0.00% | – |
| Q4 2015 | $3,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,603,975 | $8,067,994 | 5.07% |
| OUTFITTER FINANCIAL LLC | 107,570 | $541,077 | 0.51% |
| EMC Capital Management | 22,397 | $113 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 615,801 | $3,097,479 | 0.08% |
| Campbell & CO Investment Adviser LLC | 93,123 | $468,409 | 0.06% |
| Crescent Grove Advisors, LLC | 50,490 | $253,965 | 0.03% |
| Empowered Funds, LLC | 207,132 | $1,041,874 | 0.03% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,572,980 | $7,912,089 | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 126,185 | $634,711 | 0.03% |
| XTX Topco Ltd | 31,765 | $159,778 | 0.03% |