QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 98 filers reported holding QUAD / GRAPHICS INC in Q1 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,077 | +31.6% | 107,570 | -1.6% | 0.51% | +38.3% |
| Q2 2023 | $411,043 | -12.9% | 109,320 | -0.6% | 0.37% | -13.4% |
| Q1 2023 | $471,664 | +4.1% | 109,945 | -1.0% | 0.42% | +3.4% |
| Q4 2022 | $453,064 | +59.5% | 111,045 | 0.0% | 0.41% | +47.8% |
| Q3 2022 | $284,000 | -6.9% | 111,045 | 0.0% | 0.28% | +0.4% |
| Q2 2022 | $305,000 | -80.8% | 111,045 | -51.5% | 0.28% | -77.2% |
| Q1 2022 | $1,590,000 | +73.6% | 229,070 | 0.0% | 1.22% | +81.1% |
| Q4 2021 | $916,000 | -7.8% | 229,070 | -2.1% | 0.67% | -14.1% |
| Q3 2021 | $994,000 | +18.6% | 233,920 | +15.9% | 0.78% | +21.6% |
| Q2 2021 | $838,000 | +18.0% | 201,880 | +0.4% | 0.64% | +9.9% |
| Q1 2021 | $710,000 | -1.3% | 201,130 | +6.8% | 0.58% | -15.7% |
| Q4 2020 | $719,000 | – | 188,320 | – | 0.69% | – |
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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% |