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 | $100,600 | +33.8% | 20,000 | 0.0% | 0.00% | – |
| Q2 2023 | $75,200 | -12.4% | 20,000 | 0.0% | 0.00% | – |
| Q1 2023 | $85,800 | +5.1% | 20,000 | 0.0% | 0.00% | – |
| Q4 2022 | $81,600 | +60.0% | 20,000 | 0.0% | 0.00% | – |
| Q3 2022 | $51,000 | -7.3% | 20,000 | 0.0% | 0.00% | – |
| Q2 2022 | $55,000 | -60.4% | 20,000 | 0.0% | 0.00% | – |
| Q1 2022 | $139,000 | +73.8% | 20,000 | 0.0% | 0.00% | – |
| Q4 2021 | $80,000 | -5.9% | 20,000 | 0.0% | 0.00% | – |
| Q3 2021 | $85,000 | +2.4% | 20,000 | 0.0% | 0.00% | – |
| Q2 2021 | $83,000 | +16.9% | 20,000 | 0.0% | 0.00% | – |
| Q1 2021 | $71,000 | -6.6% | 20,000 | 0.0% | 0.00% | – |
| Q4 2020 | $76,000 | +24.6% | 20,000 | 0.0% | 0.00% | – |
| Q3 2020 | $61,000 | -6.2% | 20,000 | 0.0% | 0.00% | – |
| Q2 2020 | $65,000 | +30.0% | 20,000 | 0.0% | 0.00% | – |
| Q1 2020 | $50,000 | -46.8% | 20,000 | -0.3% | 0.00% | – |
| Q4 2019 | $94,000 | -56.7% | 20,067 | -3.0% | 0.00% | – |
| Q3 2019 | $217,000 | +35.6% | 20,692 | +2.5% | 0.00% | – |
| Q2 2019 | $160,000 | -33.1% | 20,182 | +0.5% | 0.00% | – |
| Q1 2019 | $239,000 | -3.2% | 20,073 | +0.2% | 0.00% | – |
| Q4 2018 | $247,000 | -40.8% | 20,025 | 0.0% | 0.00% | – |
| Q3 2018 | $417,000 | 0.0% | 20,025 | +0.1% | 0.00% | – |
| Q2 2018 | $417,000 | -76.5% | 20,000 | -71.4% | 0.00% | -100.0% |
| Q1 2018 | $1,775,000 | -4.2% | 70,000 | -14.6% | 0.00% | 0.0% |
| Q4 2017 | $1,853,000 | +28.0% | 82,000 | +28.1% | 0.00% | 0.0% |
| Q3 2017 | $1,448,000 | -1.2% | 64,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,466,000 | -9.3% | 64,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,616,000 | -21.9% | 64,000 | -16.8% | 0.00% | 0.0% |
| Q4 2016 | $2,068,000 | -4.1% | 76,941 | -4.7% | 0.00% | -33.3% |
| Q3 2016 | $2,156,000 | +11.1% | 80,697 | -3.2% | 0.00% | +50.0% |
| Q2 2016 | $1,941,000 | +203.8% | 83,360 | +68.7% | 0.00% | +100.0% |
| Q1 2016 | $639,000 | +12.7% | 49,407 | -19.0% | 0.00% | 0.0% |
| Q4 2015 | $567,000 | -34.5% | 60,973 | -14.7% | 0.00% | 0.0% |
| Q3 2015 | $865,000 | -30.7% | 71,495 | +6.0% | 0.00% | 0.0% |
| Q2 2015 | $1,249,000 | -19.5% | 67,477 | -0.1% | 0.00% | -50.0% |
| Q1 2015 | $1,551,000 | -40.3% | 67,518 | -40.4% | 0.00% | -33.3% |
| Q4 2014 | $2,598,000 | -3.3% | 113,194 | -18.9% | 0.00% | 0.0% |
| Q3 2014 | $2,688,000 | +2.9% | 139,637 | +19.5% | 0.00% | 0.0% |
| Q2 2014 | $2,613,000 | +0.6% | 116,827 | +5.4% | 0.00% | 0.0% |
| Q1 2014 | $2,598,000 | -13.9% | 110,822 | +0.1% | 0.00% | -25.0% |
| Q4 2013 | $3,016,000 | -10.7% | 110,732 | -0.5% | 0.00% | -20.0% |
| Q3 2013 | $3,379,000 | +25.9% | 111,290 | -0.1% | 0.01% | +25.0% |
| Q2 2013 | $2,684,000 | – | 111,410 | – | 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% |