Kestra Advisory Services, LLC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 94 filers reported holding QUAD / GRAPHICS INC in Q3 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.0%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q4 2021$75,000
-6.2%
18,7290.0%0.00%0.0%
Q3 2021$80,000
+2.6%
18,7290.0%0.00%0.0%
Q2 2021$78,000
+21.9%
18,729
+3.3%
0.00%0.0%
Q1 2021$64,000
-7.2%
18,1290.0%0.00%0.0%
Q4 2020$69,000
-99.9%
18,129
+5.8%
0.00%0.0%
Q3 2020$52,000,00017,1290.00%
Other shareholders
QUAD / GRAPHICS INC shareholders Q3 2020
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