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 | $79,318 | +40.9% | 15,769 | +5.4% | 0.00% | – |
| Q2 2023 | $56,276 | -16.2% | 14,967 | -4.4% | 0.00% | – |
| Q1 2023 | $67,147 | +7.3% | 15,652 | +2.0% | 0.00% | – |
| Q4 2022 | $62,591 | +52.7% | 15,341 | -4.0% | 0.00% | – |
| Q3 2022 | $41,000 | -8.9% | 15,985 | -1.9% | 0.00% | – |
| Q2 2022 | $45,000 | -33.8% | 16,301 | -15.8% | 0.00% | – |
| Q1 2021 | $68,000 | -8.1% | 19,370 | +0.3% | 0.00% | – |
| Q4 2020 | $74,000 | +23.3% | 19,318 | -2.8% | 0.00% | – |
| Q3 2020 | $60,000 | -9.1% | 19,874 | -2.2% | 0.00% | – |
| Q2 2020 | $66,000 | +37.5% | 20,325 | +6.8% | 0.00% | – |
| Q1 2020 | $48,000 | -48.9% | 19,033 | -5.5% | 0.00% | – |
| Q4 2019 | $94,000 | -55.9% | 20,133 | -0.8% | 0.00% | -100.0% |
| Q3 2019 | $213,000 | +36.5% | 20,304 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $156,000 | -34.2% | 19,761 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $237,000 | -6.3% | 19,930 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $253,000 | -41.4% | 20,575 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $432,000 | -3.1% | 20,733 | -3.1% | 0.00% | -50.0% |
| Q2 2018 | $446,000 | -12.4% | 21,388 | +6.6% | 0.00% | 0.0% |
| Q1 2018 | $509,000 | -8.5% | 20,063 | -18.5% | 0.00% | 0.0% |
| Q4 2017 | $556,000 | +15.4% | 24,612 | +15.4% | 0.00% | 0.0% |
| Q3 2017 | $482,000 | -2.6% | 21,319 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $495,000 | -2.0% | 21,593 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $505,000 | 0.0% | 19,978 | +6.3% | 0.00% | 0.0% |
| Q4 2016 | $505,000 | -99.9% | 18,798 | -0.2% | 0.00% | 0.0% |
| Q3 2016 | $503,459,000 | +21.7% | 18,842 | +6.1% | 0.00% | 0.0% |
| Q2 2016 | $413,677,000 | +89.8% | 17,762 | +5.6% | 0.00% | +100.0% |
| Q1 2016 | $218,000,000 | +39.7% | 16,825 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $156,000,000 | +76370.6% | 16,825 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $204,000 | -99.9% | 16,855 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $311,616,000 | -22.0% | 16,835 | -3.1% | 0.00% | -50.0% |
| Q1 2015 | $399,300,000 | +0.1% | 17,376 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $398,953,000 | +14.7% | 17,376 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $347,732,000 | -14.0% | 18,064 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $404,405,000 | +1.5% | 18,078 | +6.4% | 0.00% | 0.0% |
| Q1 2014 | $398,416,000 | -11.8% | 16,990 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $451,528,000 | -11.2% | 16,582 | -1.0% | 0.00% | -33.3% |
| Q3 2013 | $508,500,000 | +21.6% | 16,749 | -3.5% | 0.00% | 0.0% |
| Q2 2013 | $418,087,000 | – | 17,348 | – | 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% |