QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 103 filers reported holding QUAD / GRAPHICS INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
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% | – |
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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% |