QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 97 filers reported holding QUAD / GRAPHICS INC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,331 | +33.8% | 10,205 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $38,371 | -12.4% | 10,205 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $43,779 | +5.1% | 10,205 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $41,636 | +48.7% | 10,205 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $28,000 | 0.0% | 10,205 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -31.7% | 10,205 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $41,000 | -43.1% | 10,205 | -39.8% | 0.00% | 0.0% |
| Q3 2021 | $72,000 | +16.1% | 16,962 | +13.4% | 0.00% | 0.0% |
| Q2 2021 | $62,000 | +17.0% | 14,962 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $53,000 | – | 14,962 | – | 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% |