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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,279 | +606.5% | 2,441 | +428.4% | 0.00% | – |
| Q2 2023 | $1,738 | -81.3% | 462 | -78.7% | 0.00% | – |
| Q1 2023 | $9,310 | +308.9% | 2,170 | +288.9% | 0.00% | – |
| Q4 2022 | $2,277 | -24.1% | 558 | -58.3% | 0.00% | – |
| Q3 2022 | $3,000 | +200.0% | 1,337 | +533.6% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 211 | -23.6% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 276 | +71.4% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | – | 161 | +570.8% | 0.00% | – |
| Q2 2021 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 24 | -4.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 25 | -86.8% | 0.00% | – |
| Q2 2020 | $1,000 | – | 189 | +18800.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2015 | $218,000 | -97.4% | 18,000 | -96.0% | 0.00% | -100.0% |
| Q2 2015 | $8,432,000 | -84.0% | 455,538 | -80.2% | 0.00% | -85.7% |
| Q1 2015 | $52,816,000 | -42.9% | 2,298,355 | -42.9% | 0.01% | -41.7% |
| Q4 2014 | $92,450,000 | +12.3% | 4,026,561 | -5.9% | 0.01% | +9.1% |
| Q3 2014 | $82,349,000 | -17.1% | 4,277,855 | -3.7% | 0.01% | -15.4% |
| Q2 2014 | $99,341,000 | -15.4% | 4,440,834 | -11.3% | 0.01% | -18.8% |
| Q1 2014 | $117,438,000 | -32.2% | 5,008,002 | -21.2% | 0.02% | -33.3% |
| Q4 2013 | $173,123,000 | -10.3% | 6,357,800 | 0.0% | 0.02% | -20.0% |
| Q3 2013 | $193,023,000 | +26.0% | 6,357,800 | 0.0% | 0.03% | +20.0% |
| Q2 2013 | $153,223,000 | – | 6,357,800 | – | 0.02% | – |
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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% |