QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 88 filers reported holding QUAD / GRAPHICS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28 | -96.4% | 5,464 | -97.4% | 0.00% | – |
| Q2 2023 | $780 | -61.0% | 207,537 | -55.5% | 0.00% | -100.0% |
| Q1 2023 | $1,999 | +19.9% | 466,223 | +14.1% | 0.00% | 0.0% |
| Q4 2022 | $1,667 | -99.8% | 408,708 | +35.9% | 0.00% | 0.0% |
| Q3 2022 | $770,000 | +54.0% | 300,740 | +65.3% | 0.00% | – |
| Q2 2022 | $500,000 | -81.7% | 181,893 | -53.8% | 0.00% | -100.0% |
| Q1 2022 | $2,731,000 | +48.3% | 393,526 | -14.6% | 0.00% | – |
| Q4 2021 | $1,842,000 | -24.0% | 460,658 | -19.2% | 0.00% | -100.0% |
| Q3 2021 | $2,425,000 | -45.3% | 570,432 | -46.6% | 0.00% | -50.0% |
| Q2 2021 | $4,435,000 | +4425.5% | 1,068,686 | +3746.4% | 0.00% | – |
| Q1 2021 | $98,000 | +139.0% | 27,784 | +159.0% | 0.00% | – |
| Q4 2020 | $41,000 | -12.8% | 10,729 | -29.8% | 0.00% | – |
| Q3 2020 | $47,000 | -29.9% | 15,284 | -24.9% | 0.00% | – |
| Q2 2020 | $67,000 | +63.4% | 20,365 | +24.0% | 0.00% | – |
| Q1 2020 | $41,000 | -77.2% | 16,429 | -57.3% | 0.00% | – |
| Q4 2019 | $180,000 | -22.4% | 38,505 | +74.4% | 0.00% | – |
| Q3 2019 | $232,000 | -68.4% | 22,079 | -76.2% | 0.00% | – |
| Q2 2019 | $735,000 | -27.9% | 92,870 | +8.4% | 0.00% | -100.0% |
| Q1 2019 | $1,019,000 | +770.9% | 85,676 | +790.7% | 0.00% | – |
| Q4 2018 | $117,000 | -86.8% | 9,619 | -77.4% | 0.00% | -100.0% |
| Q3 2018 | $888,000 | +380.0% | 42,605 | +378.8% | 0.00% | – |
| Q2 2018 | $185,000 | -69.2% | 8,899 | -62.4% | 0.00% | – |
| Q1 2018 | $600,000 | +32.7% | 23,688 | +18.3% | 0.00% | – |
| Q4 2017 | $452,000 | +31.4% | 20,017 | +31.4% | 0.00% | – |
| Q3 2017 | $344,000 | -11.1% | 15,234 | -9.6% | 0.00% | – |
| Q2 2017 | $387,000 | -36.7% | 16,852 | -30.5% | 0.00% | -100.0% |
| Q1 2017 | $611,000 | +99.7% | 24,254 | +113.5% | 0.00% | – |
| Q4 2016 | $306,000 | +27.0% | 11,361 | +25.1% | 0.00% | – |
| Q3 2016 | $241,000 | – | 9,081 | +82454.5% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 11 | -99.8% | 0.00% | – |
| Q1 2016 | $60,000 | +1900.0% | 5,017 | +1758.1% | 0.00% | – |
| Q3 2015 | $3,000 | -66.7% | 270 | -50.8% | 0.00% | – |
| Q2 2015 | $9,000 | -96.1% | 549 | -94.7% | 0.00% | – |
| Q1 2015 | $229,000 | -42.8% | 10,431 | -42.5% | 0.00% | – |
| Q4 2014 | $400,000 | -61.1% | 18,145 | -66.4% | 0.00% | -100.0% |
| Q3 2014 | $1,027,000 | +8.3% | 54,021 | +25.4% | 0.00% | 0.0% |
| Q2 2014 | $948,000 | -24.6% | 43,080 | -21.3% | 0.00% | 0.0% |
| Q1 2014 | $1,258,000 | -25.5% | 54,721 | -12.5% | 0.00% | -50.0% |
| Q4 2013 | $1,688,000 | +3.6% | 62,518 | +15.1% | 0.00% | 0.0% |
| Q3 2013 | $1,630,000 | +39.7% | 54,329 | +12.2% | 0.00% | +100.0% |
| Q2 2013 | $1,167,000 | – | 48,408 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,603,975 | $8,067,994 | 5.07% |
| OUTFITTER FINANCIAL LLC | 107,570 | $541,077 | 0.51% |
| EMC Capital Management | 22,397 | $113 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 615,801 | $3,097,479 | 0.08% |
| Campbell & CO Investment Adviser LLC | 93,123 | $468,409 | 0.06% |
| Crescent Grove Advisors, LLC | 50,490 | $253,965 | 0.03% |
| Empowered Funds, LLC | 207,132 | $1,041,874 | 0.03% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,572,980 | $7,912,089 | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 126,185 | $634,711 | 0.03% |
| XTX Topco Ltd | 31,765 | $159,778 | 0.03% |