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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,111 | -12.4% | 2,689 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,536 | +5.1% | 2,689 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,971 | +56.7% | 2,689 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $7,000 | 0.0% | 2,689 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -87.9% | 2,689 | -80.2% | 0.00% | -90.5% |
| Q3 2021 | $58,000 | +1.8% | 13,585 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $57,000 | +18.8% | 13,585 | 0.0% | 0.02% | +11.1% |
| Q1 2021 | $48,000 | -7.7% | 13,585 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $52,000 | +23.8% | 13,585 | 0.0% | 0.02% | +10.5% |
| Q3 2020 | $42,000 | -6.7% | 13,585 | 0.0% | 0.02% | -13.6% |
| Q2 2020 | $45,000 | +28.6% | 13,585 | 0.0% | 0.02% | -4.3% |
| Q1 2020 | $35,000 | – | 13,585 | – | 0.02% | – |
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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% |