QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 91 filers reported holding QUAD / GRAPHICS INC in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,848 | +17.7% | 1,759 | +0.3% | 0.00% | – |
| Q1 2023 | $7,520 | -93.0% | 1,753 | -82.9% | 0.00% | -100.0% |
| Q3 2019 | $107,759 | +32.9% | 10,253 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $81,101 | -33.5% | 10,253 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $122,011 | -3.4% | 10,253 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $126,317 | -40.9% | 10,253 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $213,673 | -99.9% | 10,253 | -7.2% | 0.00% | 0.0% |
| Q2 2018 | $230,234,000 | -11.4% | 11,053 | +7.8% | 0.00% | 0.0% |
| Q1 2018 | $259,862,000 | +77470.7% | 10,251 | -30.9% | 0.00% | 0.0% |
| Q4 2017 | $335,000 | -24.7% | 14,839 | -24.7% | 0.00% | +33.3% |
| Q3 2017 | $445,000 | -1.5% | 19,699 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $452,000 | -15.5% | 19,699 | -7.1% | 0.00% | -25.0% |
| Q1 2017 | $535,000 | -6.1% | 21,215 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $570,000 | +0.5% | 21,215 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $567,000 | -49.1% | 21,215 | -55.6% | 0.00% | -50.0% |
| Q2 2016 | $1,113,000 | +85.8% | 47,790 | +3.3% | 0.01% | +60.0% |
| Q1 2016 | $599,000 | +38.3% | 46,253 | -0.7% | 0.01% | +66.7% |
| Q4 2015 | $433,000 | -23.2% | 46,583 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $564,000 | -34.6% | 46,583 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $862,000 | -20.4% | 46,583 | -1.2% | 0.01% | -25.0% |
| Q1 2015 | $1,083,000 | +0.1% | 47,140 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $1,082,000 | +19.3% | 47,140 | -0.0% | 0.01% | 0.0% |
| Q3 2014 | $907,000 | +96.7% | 47,141 | +129.0% | 0.01% | +133.3% |
| Q2 2014 | $461,000 | -4.6% | 20,586 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $483,000 | -13.9% | 20,586 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $561,000 | -82.1% | 20,586 | -80.0% | 0.00% | -83.3% |
| Q3 2013 | $3,129,000 | +25.8% | 103,066 | -0.1% | 0.02% | +20.0% |
| Q2 2013 | $2,488,000 | – | 103,216 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 111,045 | $453,064 | 0.41% |
| MILLER VALUE PARTNERS, LLC | 2,900,000 | $11,832,000 | 0.38% |
| OARSMAN CAPITAL, INC. | 52,000 | $212,160 | 0.11% |
| EMC Capital Management | 22,397 | $91 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 636,126 | $2,595,394 | 0.07% |
| Running Point Capital Advisors, LLC | 10,000 | $40,800 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $205,999 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,519,375 | 0.02% |
| IAM Advisory, LLC | 10,000 | $40,800 | 0.02% |
| CAXTON ASSOCIATES LP | 42,860 | $174,869 | 0.01% |