QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 98 filers reported holding QUAD / GRAPHICS INC in Q1 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,456 | +33.8% | 2,874 | 0.0% | 0.00% | – |
| Q2 2023 | $10,806 | -12.4% | 2,874 | 0.0% | 0.00% | – |
| Q1 2023 | $12,329 | +5.1% | 2,874 | 0.0% | 0.00% | – |
| Q4 2022 | $11,726 | +67.5% | 2,874 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -12.5% | 2,874 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -20.0% | 2,874 | -1.0% | 0.00% | – |
| Q1 2021 | $10,000 | -54.5% | 2,902 | -49.3% | 0.00% | – |
| Q4 2020 | $22,000 | +22.2% | 5,725 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | -18.2% | 5,725 | -14.3% | 0.00% | – |
| Q2 2020 | $22,000 | +10.0% | 6,678 | -13.0% | 0.00% | – |
| Q1 2020 | $20,000 | -52.4% | 7,673 | -13.8% | 0.00% | – |
| Q4 2019 | $42,000 | -54.8% | 8,905 | 0.0% | 0.00% | – |
| Q3 2019 | $93,000 | +93.8% | 8,905 | +46.4% | 0.00% | – |
| Q2 2019 | $48,000 | -50.0% | 6,082 | -23.9% | 0.00% | – |
| Q1 2019 | $96,000 | -3.0% | 7,992 | 0.0% | 0.00% | – |
| Q4 2018 | $99,000 | -30.3% | 7,992 | +17.4% | 0.00% | – |
| Q3 2018 | $142,000 | +29.1% | 6,809 | +29.1% | 0.00% | – |
| Q2 2018 | $110,000 | -25.2% | 5,273 | -8.7% | 0.00% | – |
| Q1 2018 | $147,000 | -14.0% | 5,774 | -23.3% | 0.00% | – |
| Q4 2017 | $171,000 | -11.4% | 7,532 | -11.1% | 0.00% | – |
| Q3 2017 | $193,000 | +7.2% | 8,473 | +7.9% | 0.00% | – |
| Q2 2017 | $180,000 | +1.7% | 7,852 | +11.5% | 0.00% | – |
| Q1 2017 | $177,000 | -8.3% | 7,043 | -1.6% | 0.00% | – |
| Q4 2016 | $193,000 | +72.3% | 7,154 | +69.5% | 0.00% | – |
| Q3 2016 | $112,000 | -8.9% | 4,221 | -23.3% | 0.00% | – |
| Q2 2016 | $123,000 | +68.5% | 5,505 | 0.0% | 0.00% | – |
| Q1 2016 | $73,000 | +87.2% | 5,505 | +32.3% | 0.00% | – |
| Q4 2015 | $39,000 | -22.0% | 4,160 | 0.0% | 0.00% | – |
| Q3 2015 | $50,000 | -35.1% | 4,160 | 0.0% | 0.00% | – |
| Q2 2015 | $77,000 | -19.8% | 4,160 | 0.0% | 0.00% | – |
| Q1 2015 | $96,000 | -2.0% | 4,160 | 0.0% | 0.00% | – |
| Q4 2014 | $98,000 | +21.0% | 4,160 | 0.0% | 0.00% | – |
| Q3 2014 | $81,000 | – | 4,160 | – | 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% |