Caption Management, LLC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 87 filers reported holding QUAD / GRAPHICS INC in Q4 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q3 2022$257,000
-92.1%
100,432
-91.5%
0.00%
-91.1%
Q2 2022$3,267,000
-16.3%
1,188,048
+111.2%
0.04%
-4.3%
Q1 2022$3,901,000
+390000.0%
562,500
+281150.0%
0.05%
Q4 2019$1,0002000.00%
Other shareholders
QUAD / GRAPHICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Chatham Asset Management, LLC 100,000$376,000100.00%
MILLER VALUE PARTNERS, LLC 1,603,975$6,030,9463.97%
EMC Capital Management 123,915$7110.55%
OUTFITTER FINANCIAL LLC 109,320$411,0430.37%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 610,595$2,295,8370.06%
EA Series Trust 190,226$715,2500.02%
Empowered Funds, LLC 190,226$715,2500.02%
Crescent Grove Advisors, LLC 50,490$189,8420.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,098,890$4,131,8260.02%
CAXTON ASSOCIATES LP 27,003$101,5310.02%
View complete list of QUAD / GRAPHICS INC shareholders