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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,060,952 | +42.8% | 2,198,955 | +6.8% | 0.00% | +100.0% |
| Q2 2023 | $7,745,231 | -11.1% | 2,059,876 | +1.5% | 0.00% | -33.3% |
| Q1 2023 | $8,708,692 | +105128.3% | 2,030,051 | +0.1% | 0.00% | +50.0% |
| Q4 2022 | $8,276 | -99.8% | 2,028,020 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $5,289,000 | -4.2% | 2,066,223 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $5,521,000 | -59.8% | 2,007,767 | +1.4% | 0.00% | -50.0% |
| Q1 2022 | $13,735,000 | +76.5% | 1,979,105 | +1.8% | 0.00% | +100.0% |
| Q4 2021 | $7,780,000 | -11.3% | 1,945,058 | -5.8% | 0.00% | -33.3% |
| Q3 2021 | $8,771,000 | -6.6% | 2,063,786 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $9,392,000 | +19.6% | 2,263,306 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $7,850,000 | -9.8% | 2,223,563 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $8,702,000 | +14.9% | 2,277,990 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $7,575,000 | -8.8% | 2,500,109 | -2.2% | 0.00% | -25.0% |
| Q2 2020 | $8,307,000 | +34.8% | 2,555,903 | +4.5% | 0.00% | +33.3% |
| Q1 2020 | $6,163,000 | -46.0% | 2,445,467 | +0.1% | 0.00% | -25.0% |
| Q4 2019 | $11,404,000 | -56.0% | 2,441,904 | -0.9% | 0.00% | -60.0% |
| Q3 2019 | $25,889,000 | +36.3% | 2,463,357 | +2.6% | 0.01% | +42.9% |
| Q2 2019 | $18,993,000 | -31.7% | 2,401,087 | +2.8% | 0.01% | -36.4% |
| Q1 2019 | $27,792,000 | +15.5% | 2,335,441 | +19.5% | 0.01% | 0.0% |
| Q4 2018 | $24,069,000 | -34.6% | 1,953,638 | +10.6% | 0.01% | -21.4% |
| Q3 2018 | $36,825,000 | +8.3% | 1,767,024 | +8.2% | 0.01% | 0.0% |
| Q2 2018 | $34,010,000 | +9.0% | 1,632,764 | +32.6% | 0.01% | +7.7% |
| Q1 2018 | $31,216,000 | +20.3% | 1,231,393 | +7.3% | 0.01% | +18.2% |
| Q4 2017 | $25,943,000 | +4.7% | 1,147,895 | +4.7% | 0.01% | 0.0% |
| Q3 2017 | $24,785,000 | +11.2% | 1,096,172 | +12.7% | 0.01% | +10.0% |
| Q2 2017 | $22,295,000 | -7.4% | 972,723 | +2.0% | 0.01% | -16.7% |
| Q1 2017 | $24,072,000 | +4.3% | 953,750 | +11.1% | 0.01% | 0.0% |
| Q4 2016 | $23,080,000 | -8.1% | 858,620 | -8.6% | 0.01% | -14.3% |
| Q3 2016 | $25,106,000 | +3.3% | 939,607 | -9.9% | 0.01% | 0.0% |
| Q2 2016 | $24,293,000 | +81.8% | 1,043,073 | +1.0% | 0.01% | +75.0% |
| Q1 2016 | $13,363,000 | +22.4% | 1,032,668 | -12.0% | 0.01% | +14.3% |
| Q4 2015 | $10,918,000 | -25.8% | 1,173,975 | -3.5% | 0.01% | -30.0% |
| Q3 2015 | $14,721,000 | -33.1% | 1,216,630 | +2.3% | 0.01% | -23.1% |
| Q2 2015 | $22,019,000 | -3.6% | 1,189,549 | +19.7% | 0.01% | -7.1% |
| Q1 2015 | $22,846,000 | +33.9% | 994,167 | +33.8% | 0.01% | +27.3% |
| Q4 2014 | $17,065,000 | +36.7% | 743,233 | +14.6% | 0.01% | +22.2% |
| Q3 2014 | $12,487,000 | -9.2% | 648,659 | +5.5% | 0.01% | -10.0% |
| Q2 2014 | $13,756,000 | +4.2% | 614,956 | +9.2% | 0.01% | 0.0% |
| Q1 2014 | $13,199,000 | -14.1% | 562,912 | -0.3% | 0.01% | -16.7% |
| Q4 2013 | $15,369,000 | -2.9% | 564,409 | +8.3% | 0.01% | -14.3% |
| Q3 2013 | $15,823,000 | +30.4% | 521,159 | +3.5% | 0.01% | +27.3% |
| Q2 2013 | $12,136,000 | – | 503,564 | – | 0.01% | – |
Download | ||||||
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% |