QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 76 filers reported holding QUAD / GRAPHICS INC in Q3 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $49,000 | -23.4% | 7,050 | -55.3% | 0.00% | -66.7% |
Q4 2021 | $64,000 | -16.9% | 15,785 | -13.0% | 0.01% | +50.0% |
Q3 2021 | $77,000 | -24.5% | 18,136 | -26.3% | 0.00% | -20.0% |
Q2 2021 | $102,000 | +112.5% | 24,597 | +76.6% | 0.01% | +150.0% |
Q1 2021 | $48,000 | +50.0% | 13,931 | +6.3% | 0.00% | 0.0% |
Q1 2020 | $32,000 | +88.2% | 13,111 | +270.7% | 0.00% | +100.0% |
Q4 2019 | $17,000 | +112.5% | 3,537 | +338.8% | 0.00% | 0.0% |
Q3 2019 | $8,000 | -72.4% | 806 | -78.3% | 0.00% | -50.0% |
Q2 2019 | $29,000 | -71.3% | 3,722 | -56.6% | 0.00% | -75.0% |
Q1 2019 | $101,000 | -15.8% | 8,574 | -11.6% | 0.01% | -27.3% |
Q4 2018 | $120,000 | -35.8% | 9,701 | +8.5% | 0.01% | -21.4% |
Q3 2018 | $187,000 | -99.9% | 8,940 | -15.5% | 0.01% | -26.3% |
Q2 2018 | $220,258,000 | +449406.1% | 10,574 | +461.0% | 0.02% | +280.0% |
Q1 2018 | $49,000 | +58.1% | 1,885 | +37.3% | 0.01% | +66.7% |
Q4 2017 | $31,000 | +6.9% | 1,373 | +5.6% | 0.00% | 0.0% |
Q3 2017 | $29,000 | -72.9% | 1,300 | -72.3% | 0.00% | -70.0% |
Q2 2017 | $107,000 | +345.8% | 4,695 | +403.2% | 0.01% | +400.0% |
Q1 2017 | $24,000 | -94.0% | 933 | -94.5% | 0.00% | -94.6% |
Q2 2016 | $399,000 | +27.9% | 17,091 | -29.0% | 0.04% | +27.6% |
Q1 2016 | $312,000 | -11.1% | 24,070 | -36.2% | 0.03% | -9.4% |
Q4 2015 | $351,000 | -27.2% | 37,712 | -5.5% | 0.03% | -31.9% |
Q3 2015 | $482,000 | +25.2% | 39,896 | +91.5% | 0.05% | +20.5% |
Q2 2015 | $385,000 | -19.6% | 20,835 | -0.0% | 0.04% | -23.5% |
Q1 2015 | $479,000 | +0.2% | 20,845 | 0.0% | 0.05% | -16.4% |
Q4 2014 | $478,000 | – | 20,845 | – | 0.06% | – |
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% |