QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 74 filers reported holding QUAD / GRAPHICS INC in Q4 2021. The put-call ratio across all filers is 8.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,313 | +33.7% | 1,057 | 0.0% | 0.00% | – |
Q2 2023 | $3,973 | -12.3% | 1,057 | 0.0% | 0.00% | – |
Q1 2023 | $4,532 | -24.5% | 1,057 | -34.1% | 0.00% | – |
Q4 2022 | $6,000 | +50.0% | 1,605 | 0.0% | 0.00% | – |
Q3 2022 | $4,000 | -42.9% | 1,605 | -44.3% | 0.00% | – |
Q2 2022 | $7,000 | -80.6% | 2,882 | -45.1% | 0.00% | – |
Q1 2022 | $36,000 | -37.9% | 5,252 | -63.5% | 0.00% | – |
Q4 2021 | $58,000 | -69.9% | 14,376 | -68.3% | 0.00% | – |
Q3 2021 | $193,000 | -64.4% | 45,362 | -65.2% | 0.00% | -100.0% |
Q2 2021 | $542,000 | -9.7% | 130,537 | -23.1% | 0.00% | 0.0% |
Q1 2021 | $600,000 | -2.4% | 169,757 | +5.6% | 0.00% | -50.0% |
Q4 2020 | $615,000 | -5.8% | 160,684 | -25.6% | 0.00% | 0.0% |
Q3 2020 | $653,000 | -6.2% | 215,852 | +0.9% | 0.00% | 0.0% |
Q2 2020 | $696,000 | +34.6% | 214,002 | +4.3% | 0.00% | 0.0% |
Q1 2020 | $517,000 | – | 205,276 | – | 0.00% | – |
Download |
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% |