QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 166 filers reported holding QUAD / GRAPHICS INC in Q4 2016. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,942,777 | +72.6% | 386,238 | +29.0% | 0.00% | 0.0% |
| Q2 2023 | $1,125,891 | -4.1% | 299,439 | +7.3% | 0.00% | 0.0% |
| Q1 2023 | $1,174,333 | +58.8% | 278,939 | +53.9% | 0.00% | 0.0% |
| Q4 2022 | $739,663 | +64.0% | 181,290 | +3.0% | 0.00% | – |
| Q3 2022 | $451,000 | +8.9% | 175,987 | +16.8% | 0.00% | – |
| Q2 2022 | $414,000 | -44.3% | 150,656 | +40.8% | 0.00% | -100.0% |
| Q1 2022 | $743,000 | +131.5% | 107,017 | +33.2% | 0.00% | – |
| Q4 2021 | $321,000 | +30.0% | 80,356 | +38.3% | 0.00% | – |
| Q3 2021 | $247,000 | +17.1% | 58,094 | +14.0% | 0.00% | – |
| Q2 2021 | $211,000 | -1.9% | 50,952 | -16.4% | 0.00% | – |
| Q1 2021 | $215,000 | +17.5% | 60,920 | +27.5% | 0.00% | – |
| Q4 2020 | $183,000 | +47.6% | 47,790 | +16.4% | 0.00% | – |
| Q3 2020 | $124,000 | +15.9% | 41,070 | +24.2% | 0.00% | – |
| Q2 2020 | $107,000 | +224.2% | 33,068 | +151.0% | 0.00% | – |
| Q1 2020 | $33,000 | -99.5% | 13,176 | -95.6% | 0.00% | -100.0% |
| Q3 2018 | $6,180,000 | -0.5% | 296,527 | -0.5% | 0.01% | 0.0% |
| Q2 2018 | $6,209,000 | -15.7% | 298,089 | +2.6% | 0.01% | -14.3% |
| Q1 2018 | $7,364,000 | +14.7% | 290,495 | +2.3% | 0.01% | +16.7% |
| Q4 2017 | $6,418,000 | -4.4% | 283,965 | -4.4% | 0.01% | -14.3% |
| Q3 2017 | $6,713,000 | -1.6% | 296,916 | -0.2% | 0.01% | 0.0% |
| Q2 2017 | $6,820,000 | -1.1% | 297,575 | +8.9% | 0.01% | 0.0% |
| Q1 2017 | $6,895,000 | -1.3% | 273,170 | +5.1% | 0.01% | -12.5% |
| Q4 2016 | $6,988,000 | +5.3% | 259,988 | +4.6% | 0.01% | +14.3% |
| Q3 2016 | $6,639,000 | +84.5% | 248,483 | +60.9% | 0.01% | +75.0% |
| Q2 2016 | $3,598,000 | +71.8% | 154,478 | +65.0% | 0.00% | +100.0% |
| Q2 2014 | $2,094,000 | -15.7% | 93,602 | -11.6% | 0.00% | -33.3% |
| Q1 2014 | $2,483,000 | -10.8% | 105,891 | +3.5% | 0.00% | 0.0% |
| Q4 2013 | $2,785,000 | -11.0% | 102,275 | -0.8% | 0.00% | -25.0% |
| Q3 2013 | $3,130,000 | +0.2% | 103,094 | -20.5% | 0.00% | 0.0% |
| Q2 2013 | $3,125,000 | – | 129,663 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chatham Asset Management, LLC | 100,000 | $376,000 | 100.00% |
| MILLER VALUE PARTNERS, LLC | 1,603,975 | $6,030,946 | 3.97% |
| EMC Capital Management | 123,915 | $711 | 0.55% |
| OUTFITTER FINANCIAL LLC | 109,320 | $411,043 | 0.37% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 610,595 | $2,295,837 | 0.06% |
| EA Series Trust | 190,226 | $715,250 | 0.02% |
| Empowered Funds, LLC | 190,226 | $715,250 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $189,842 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,098,890 | $4,131,826 | 0.02% |
| CAXTON ASSOCIATES LP | 27,003 | $101,531 | 0.02% |