TEACHER RETIREMENT SYSTEM OF TEXAS - QUAD / GRAPHICS INC ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q4 2017$240,000
+158.1%
10,603
+165.0%
0.00%
+100.0%
Q2 2016$93,000
+121.4%
4,001
+22.9%
0.00%
Q1 2016$42,000
+82.6%
3,256
+33.8%
0.00%
Q4 2015$23,000
-41.0%
2,434
-25.2%
0.00%
Q3 2015$39,000
+129.4%
3,252
+244.5%
0.00%
Q2 2015$17,0000.0%944
+28.4%
0.00%
Q1 2015$17,000
+6.2%
735
+3.4%
0.00%
Q4 2014$16,0000.0%711
-16.1%
0.00%
Q3 2014$16,000
-15.8%
8470.0%0.00%
Q2 2014$19,000
-5.0%
8470.0%0.00%
Q1 2014$20,000
-9.1%
847
+4.1%
0.00%
Q4 2013$22,000
-74.4%
814
-71.2%
0.00%
-100.0%
Q3 2013$86,000
+138.9%
2,827
+91.4%
0.00%
Q2 2013$36,0001,4770.00%
Other shareholders
QUAD / GRAPHICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
OUTFITTER FINANCIAL LLC 111,045$453,0640.41%
MILLER VALUE PARTNERS, LLC 2,900,000$11,832,0000.38%
OARSMAN CAPITAL, INC. 52,000$212,1600.11%
EMC Capital Management 22,397$910.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 636,126$2,595,3940.07%
Running Point Capital Advisors, LLC 10,000$40,8000.02%
Crescent Grove Advisors, LLC 50,490$205,9990.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,107,690$4,519,3750.02%
IAM Advisory, LLC 10,000$40,8000.02%
CAXTON ASSOCIATES LP 42,860$174,8690.01%
View complete list of QUAD / GRAPHICS INC shareholders