QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 74 filers reported holding QUAD / GRAPHICS INC in Q4 2021. The put-call ratio across all filers is 8.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161 | +35.3% | 31,854 | +0.7% | 0.00% | – |
| Q2 2023 | $119 | -26.5% | 31,638 | -15.9% | 0.00% | – |
| Q1 2023 | $162 | +5.9% | 37,598 | 0.0% | 0.00% | – |
| Q4 2022 | $153 | -99.7% | 37,598 | +74.3% | 0.00% | – |
| Q3 2022 | $56,000 | +1.8% | 21,567 | +7.7% | 0.00% | – |
| Q2 2022 | $55,000 | -52.6% | 20,024 | +19.9% | 0.00% | – |
| Q1 2022 | $116,000 | +73.1% | 16,700 | 0.0% | 0.00% | – |
| Q4 2021 | $67,000 | -5.6% | 16,700 | 0.0% | 0.00% | – |
| Q3 2021 | $71,000 | +2.9% | 16,700 | 0.0% | 0.00% | – |
| Q2 2021 | $69,000 | +4.5% | 16,700 | -11.3% | 0.00% | – |
| Q1 2021 | $66,000 | -43.1% | 18,838 | -38.1% | 0.00% | – |
| Q4 2020 | $116,000 | +8.4% | 30,421 | -14.1% | 0.00% | – |
| Q3 2020 | $107,000 | -7.0% | 35,421 | 0.0% | 0.00% | – |
| Q2 2020 | $115,000 | +29.2% | 35,421 | 0.0% | 0.00% | – |
| Q1 2020 | $89,000 | +81.6% | 35,421 | +239.9% | 0.00% | – |
| Q4 2019 | $49,000 | -88.7% | 10,421 | -49.8% | 0.00% | – |
| Q3 2018 | $433,000 | +0.5% | 20,774 | +0.5% | 0.00% | – |
| Q2 2018 | $431,000 | -17.6% | 20,679 | +0.2% | 0.00% | – |
| Q1 2018 | $523,000 | +37.3% | 20,639 | +22.3% | 0.00% | – |
| Q4 2017 | $381,000 | +75.6% | 16,878 | +96.7% | 0.00% | – |
| Q1 2017 | $217,000 | -6.1% | 8,580 | 0.0% | 0.00% | – |
| Q4 2016 | $231,000 | +0.4% | 8,580 | -0.1% | 0.00% | – |
| Q3 2016 | $230,000 | +15.0% | 8,590 | 0.0% | 0.00% | – |
| Q2 2016 | $200,000 | -65.4% | 8,590 | -59.5% | 0.00% | – |
| Q4 2013 | $578,000 | +64.2% | 21,200 | +82.8% | 0.00% | – |
| Q3 2013 | $352,000 | -37.1% | 11,600 | -50.0% | 0.00% | – |
| Q2 2013 | $560,000 | – | 23,200 | – | 0.00% | – |
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% |