QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 76 filers reported holding QUAD / GRAPHICS INC in Q3 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $67,000 | -92.1% | 24,227 | -80.1% | 0.00% | -90.9% |
| Q1 2022 | $846,000 | +338.3% | 121,858 | +152.5% | 0.01% | +450.0% |
| Q4 2021 | $193,000 | -26.9% | 48,261 | -22.4% | 0.00% | -50.0% |
| Q3 2021 | $264,000 | +21.7% | 62,165 | +18.5% | 0.00% | +100.0% |
| Q2 2021 | $217,000 | +361.7% | 52,479 | +293.6% | 0.00% | +100.0% |
| Q1 2021 | $47,000 | +23.7% | 13,334 | +12.9% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | -61.2% | 11,808 | -4.7% | 0.00% | -75.0% |
| Q2 2019 | $98,000 | – | 12,386 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 111,045 | $453,064 | 0.41% |
| MILLER VALUE PARTNERS, LLC | 2,900,000 | $11,832,000 | 0.38% |
| OARSMAN CAPITAL, INC. | 52,000 | $212,160 | 0.11% |
| EMC Capital Management | 22,397 | $91 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 636,126 | $2,595,394 | 0.07% |
| Running Point Capital Advisors, LLC | 10,000 | $40,800 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $205,999 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,519,375 | 0.02% |
| IAM Advisory, LLC | 10,000 | $40,800 | 0.02% |
| CAXTON ASSOCIATES LP | 42,860 | $174,869 | 0.01% |