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 | $39,279 | -11.8% | 7,809 | -34.1% | 0.00% | – |
| Q2 2023 | $44,557 | +80.2% | 11,850 | +105.7% | 0.00% | – |
| Q1 2023 | $24,721 | +617925.0% | 5,762 | +576100.0% | 0.00% | – |
| Q4 2022 | $4 | -99.8% | 1 | -99.9% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 682 | -34.4% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 1,040 | +28.9% | 0.00% | – |
| Q1 2022 | $5,000 | +400.0% | 807 | +288.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 208 | +1.0% | 0.00% | – |
| Q3 2021 | $1,000 | -80.0% | 206 | -83.0% | 0.00% | – |
| Q2 2021 | $5,000 | -98.4% | 1,215 | -98.7% | 0.00% | – |
| Q1 2021 | $321,000 | -17.1% | 90,852 | -10.2% | 0.00% | – |
| Q4 2020 | $387,000 | +9.9% | 101,199 | -12.8% | 0.00% | – |
| Q3 2020 | $352,000 | -12.2% | 116,105 | -5.9% | 0.00% | – |
| Q2 2020 | $401,000 | +42.2% | 123,387 | +10.0% | 0.00% | – |
| Q1 2020 | $282,000 | -64.6% | 112,121 | -34.2% | 0.00% | – |
| Q4 2019 | $796,000 | -30.4% | 170,397 | +56.7% | 0.00% | – |
| Q3 2019 | $1,143,000 | +16.9% | 108,761 | -12.0% | 0.00% | – |
| Q2 2019 | $978,000 | -41.6% | 123,621 | -12.2% | 0.00% | – |
| Q1 2019 | $1,675,000 | +11.2% | 140,736 | +15.1% | 0.00% | -100.0% |
| Q4 2018 | $1,506,000 | -39.8% | 122,248 | +1.9% | 0.00% | 0.0% |
| Q3 2018 | $2,500,000 | -0.5% | 119,971 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $2,512,000 | -15.6% | 120,615 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $2,977,000 | -26.3% | 117,446 | -34.3% | 0.00% | 0.0% |
| Q4 2017 | $4,041,000 | +50.3% | 178,845 | +50.4% | 0.00% | 0.0% |
| Q3 2017 | $2,688,000 | +20.9% | 118,882 | +22.5% | 0.00% | 0.0% |
| Q2 2017 | $2,223,000 | -42.0% | 97,013 | -36.1% | 0.00% | 0.0% |
| Q1 2017 | $3,833,000 | -6.8% | 151,857 | -0.7% | 0.00% | 0.0% |
| Q4 2016 | $4,113,000 | +98.7% | 153,004 | +97.6% | 0.00% | 0.0% |
| Q3 2016 | $2,070,000 | -84.5% | 77,435 | -86.5% | 0.00% | -80.0% |
| Q2 2016 | $13,346,000 | +12.4% | 573,062 | -37.6% | 0.01% | 0.0% |
| Q1 2016 | $11,873,000 | -8.3% | 917,637 | -34.1% | 0.01% | 0.0% |
| Q4 2015 | $12,950,000 | +3.8% | 1,392,490 | +35.0% | 0.01% | 0.0% |
| Q3 2015 | $12,478,000 | +69.4% | 1,031,229 | +159.2% | 0.01% | +66.7% |
| Q2 2015 | $7,364,000 | -76.4% | 397,805 | -70.7% | 0.00% | -50.0% |
| Q1 2015 | $31,192,000 | +179.2% | 1,357,418 | +179.0% | 0.01% | +50.0% |
| Q4 2014 | $11,173,000 | +16.2% | 486,615 | -2.6% | 0.00% | 0.0% |
| Q3 2014 | $9,613,000 | -15.9% | 499,406 | -2.3% | 0.00% | -20.0% |
| Q2 2014 | $11,433,000 | -10.0% | 511,063 | -5.6% | 0.01% | 0.0% |
| Q1 2014 | $12,700,000 | +25.6% | 541,599 | +45.8% | 0.01% | +25.0% |
| Q4 2013 | $10,115,000 | -14.7% | 371,472 | -4.9% | 0.00% | -33.3% |
| Q3 2013 | $11,854,000 | -4.2% | 390,484 | -24.0% | 0.01% | 0.0% |
| Q2 2013 | $12,378,000 | – | 513,608 | – | 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% |