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 | $1,297,861 | +35.5% | 258,024 | +1.3% | 0.00% | – |
| Q2 2023 | $957,728 | -15.6% | 254,715 | -3.7% | 0.00% | – |
| Q1 2023 | $1,134,134 | +3.8% | 264,367 | -1.3% | 0.00% | – |
| Q4 2022 | $1,092,535 | +54.3% | 267,778 | -3.2% | 0.00% | – |
| Q3 2022 | $708,000 | -9.7% | 276,521 | -3.0% | 0.00% | – |
| Q2 2022 | $784,000 | +84.5% | 284,958 | +365.3% | 0.00% | – |
| Q1 2022 | $425,000 | +64.7% | 61,238 | -4.9% | 0.00% | – |
| Q4 2021 | $258,000 | -4.1% | 64,396 | +1.9% | 0.00% | – |
| Q3 2021 | $269,000 | -0.7% | 63,197 | -3.4% | 0.00% | – |
| Q2 2021 | $271,000 | -76.8% | 65,416 | -80.2% | 0.00% | – |
| Q1 2021 | $1,166,000 | -15.0% | 330,422 | -7.9% | 0.00% | – |
| Q4 2020 | $1,371,000 | +21.4% | 358,768 | -3.7% | 0.00% | – |
| Q3 2020 | $1,129,000 | -10.0% | 372,587 | -3.5% | 0.00% | – |
| Q2 2020 | $1,255,000 | +23.5% | 386,244 | -4.3% | 0.00% | – |
| Q1 2020 | $1,016,000 | -42.1% | 403,430 | +7.3% | 0.00% | – |
| Q4 2019 | $1,756,000 | -58.3% | 375,956 | -6.3% | 0.00% | -100.0% |
| Q3 2019 | $4,216,000 | +38.0% | 401,191 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $3,054,000 | -35.1% | 386,086 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $4,706,000 | -4.8% | 395,497 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $4,944,000 | -41.2% | 401,339 | -0.5% | 0.00% | -50.0% |
| Q3 2018 | $8,408,000 | -2.4% | 403,474 | -2.4% | 0.00% | 0.0% |
| Q2 2018 | $8,613,000 | -16.6% | 413,507 | +1.5% | 0.00% | -33.3% |
| Q1 2018 | $10,333,000 | +13.8% | 407,591 | +1.5% | 0.00% | +50.0% |
| Q4 2017 | $9,076,000 | -1.8% | 401,593 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $9,247,000 | -1.8% | 408,997 | -0.5% | 0.00% | -33.3% |
| Q2 2017 | $9,417,000 | -1.2% | 410,848 | +8.8% | 0.00% | 0.0% |
| Q1 2017 | $9,533,000 | -5.5% | 377,707 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $10,093,000 | +8.6% | 375,481 | +7.9% | 0.00% | 0.0% |
| Q3 2016 | $9,296,000 | +17.0% | 347,881 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $7,942,000 | +87.6% | 341,005 | +4.0% | 0.00% | +200.0% |
| Q1 2016 | $4,234,000 | +43.5% | 327,733 | +3.3% | 0.00% | 0.0% |
| Q4 2015 | $2,951,000 | -19.0% | 317,300 | +5.3% | 0.00% | 0.0% |
| Q3 2015 | $3,644,000 | -34.6% | 301,224 | +0.1% | 0.00% | -50.0% |
| Q2 2015 | $5,568,000 | -22.3% | 300,773 | -3.5% | 0.00% | 0.0% |
| Q1 2015 | $7,166,000 | +1.7% | 311,827 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $7,044,000 | +0.6% | 306,802 | -15.6% | 0.00% | 0.0% |
| Q3 2014 | $7,000,000 | -17.1% | 363,659 | -3.7% | 0.00% | -33.3% |
| Q2 2014 | $8,445,000 | -10.6% | 377,506 | -6.3% | 0.00% | 0.0% |
| Q1 2014 | $9,443,000 | -16.6% | 402,720 | -3.1% | 0.00% | -25.0% |
| Q4 2013 | $11,320,000 | -9.2% | 415,688 | +1.2% | 0.00% | 0.0% |
| Q3 2013 | $12,467,000 | +24.2% | 410,645 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $10,041,000 | – | 416,641 | – | 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% |