QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 93 filers reported holding QUAD / GRAPHICS INC in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,393 | +66.4% | 23,935 | +24.4% | 0.00% | – |
| Q2 2023 | $72,364 | -68.2% | 19,246 | -63.7% | 0.00% | – |
| Q1 2023 | $227,748 | +19.3% | 53,088 | +13.5% | 0.00% | – |
| Q4 2022 | $190,866 | +144.7% | 46,781 | +55.3% | 0.00% | – |
| Q3 2022 | $78,000 | -1.3% | 30,132 | +5.5% | 0.00% | – |
| Q2 2022 | $79,000 | -65.7% | 28,565 | -13.7% | 0.00% | – |
| Q1 2022 | $230,000 | +25.7% | 33,085 | -27.7% | 0.00% | – |
| Q4 2021 | $183,000 | -37.1% | 45,776 | -33.3% | 0.00% | – |
| Q3 2021 | $291,000 | -28.0% | 68,650 | -29.3% | 0.00% | – |
| Q2 2021 | $404,000 | +19.9% | 97,147 | +1.6% | 0.00% | – |
| Q1 2021 | $337,000 | +2.7% | 95,625 | +11.3% | 0.00% | – |
| Q4 2020 | $328,000 | +37.2% | 85,932 | +8.6% | 0.00% | – |
| Q3 2020 | $239,000 | -12.1% | 79,109 | -5.7% | 0.00% | – |
| Q2 2020 | $272,000 | +97.1% | 83,872 | +53.0% | 0.00% | – |
| Q1 2020 | $138,000 | -73.9% | 54,835 | -51.5% | 0.00% | – |
| Q4 2019 | $528,000 | -81.1% | 113,128 | -57.4% | 0.00% | – |
| Q3 2019 | $2,788,000 | -13.9% | 265,263 | -35.2% | 0.00% | – |
| Q2 2019 | $3,238,000 | -14.9% | 409,462 | +28.0% | 0.00% | -100.0% |
| Q1 2019 | $3,805,000 | +6.2% | 319,796 | +9.9% | 0.00% | 0.0% |
| Q4 2018 | $3,584,000 | -28.9% | 290,915 | +20.2% | 0.00% | 0.0% |
| Q3 2018 | $5,042,000 | +1.0% | 241,983 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $4,994,000 | +4.1% | 239,695 | +26.7% | 0.00% | 0.0% |
| Q1 2018 | $4,797,000 | -7.6% | 189,244 | -17.6% | 0.00% | 0.0% |
| Q4 2017 | $5,194,000 | +22.3% | 229,776 | +22.3% | 0.00% | 0.0% |
| Q3 2017 | $4,247,000 | +30.0% | 187,850 | +31.8% | 0.00% | 0.0% |
| Q2 2017 | $3,267,000 | -4.8% | 142,563 | +4.8% | 0.00% | 0.0% |
| Q1 2017 | $3,432,000 | +36.1% | 135,980 | +45.0% | 0.00% | 0.0% |
| Q4 2016 | $2,521,000 | +272.9% | 93,770 | +270.2% | 0.00% | – |
| Q3 2016 | $676,000 | -56.1% | 25,332 | -61.7% | 0.00% | – |
| Q2 2016 | $1,540,000 | +566.7% | 66,114 | +269.8% | 0.00% | – |
| Q1 2016 | $231,000 | +18.5% | 17,877 | -14.5% | 0.00% | – |
| Q4 2015 | $195,000 | +74.1% | 20,912 | +125.5% | 0.00% | – |
| Q3 2015 | $112,000 | -59.3% | 9,273 | -37.5% | 0.00% | – |
| Q2 2015 | $275,000 | +25.6% | 14,848 | +56.2% | 0.00% | – |
| Q1 2015 | $219,000 | -15.8% | 9,504 | -16.0% | 0.00% | – |
| Q4 2014 | $260,000 | -47.0% | 11,313 | -55.7% | 0.00% | – |
| Q3 2014 | $491,000 | +43.1% | 25,510 | +66.4% | 0.00% | – |
| Q2 2014 | $343,000 | +12.5% | 15,331 | +17.7% | 0.00% | – |
| Q1 2014 | $305,000 | -72.5% | 13,026 | -68.0% | 0.00% | – |
| Q4 2013 | $1,108,000 | +0.9% | 40,719 | +12.5% | 0.00% | – |
| Q3 2013 | $1,098,000 | -5.8% | 36,188 | -25.2% | 0.00% | – |
| Q2 2013 | $1,165,000 | – | 48,348 | – | 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% |