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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518 | +2.2% | 103,100 | -23.7% | 0.00% | 0.0% |
| Q2 2023 | $507 | -68.4% | 135,100 | -63.8% | 0.00% | 0.0% |
| Q1 2023 | $1,602 | +191.3% | 373,500 | +176.9% | 0.00% | 0.0% |
| Q4 2022 | $550 | -99.9% | 134,900 | +24.7% | 0.00% | +100.0% |
| Q1 2021 | $381,000 | -7.7% | 108,200 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $413,000 | +26.3% | 108,200 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $327,000 | -6.8% | 108,200 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $351,000 | +40.4% | 108,200 | +9.0% | 0.00% | +100.0% |
| Q1 2020 | $250,000 | -44.3% | 99,300 | +3.2% | 0.00% | -50.0% |
| Q4 2019 | $449,000 | -64.1% | 96,200 | -19.2% | 0.00% | -33.3% |
| Q3 2019 | $1,250,000 | +114.8% | 119,000 | +61.7% | 0.00% | 0.0% |
| Q2 2019 | $582,000 | -8.6% | 73,600 | +37.3% | 0.00% | 0.0% |
| Q1 2019 | $637,000 | +10.4% | 53,600 | +14.3% | 0.00% | 0.0% |
| Q4 2018 | $577,000 | -24.7% | 46,900 | +27.4% | 0.00% | 0.0% |
| Q3 2018 | $766,000 | -7.0% | 36,800 | -7.1% | 0.00% | -25.0% |
| Q2 2018 | $824,000 | +1.6% | 39,600 | +23.8% | 0.00% | 0.0% |
| Q1 2018 | $811,000 | +2.5% | 32,000 | -8.6% | 0.00% | +33.3% |
| Q4 2017 | $791,000 | -7.9% | 35,000 | -7.9% | 0.00% | -25.0% |
| Q3 2017 | $859,000 | +9.7% | 38,000 | +11.1% | 0.00% | +33.3% |
| Q2 2017 | $783,000 | -7.1% | 34,200 | +2.4% | 0.00% | -25.0% |
| Q1 2017 | $843,000 | +1.0% | 33,400 | +7.4% | 0.00% | 0.0% |
| Q4 2016 | $835,000 | +3.6% | 31,100 | +3.0% | 0.00% | 0.0% |
| Q3 2016 | $806,000 | -1.9% | 30,200 | -14.4% | 0.00% | 0.0% |
| Q2 2016 | $822,000 | +24.4% | 35,300 | -30.9% | 0.00% | +33.3% |
| Q1 2016 | $661,000 | +13.8% | 51,100 | -18.2% | 0.00% | 0.0% |
| Q4 2015 | $581,000 | +15.3% | 62,500 | +49.9% | 0.00% | +50.0% |
| Q3 2015 | $504,000 | -34.6% | 41,700 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $771,000 | -7.0% | 41,700 | +15.5% | 0.00% | -25.0% |
| Q1 2015 | $829,000 | -4.7% | 36,100 | -4.7% | 0.00% | 0.0% |
| Q4 2014 | $870,000 | -40.4% | 37,900 | -50.0% | 0.00% | +33.3% |
| Q3 2014 | $1,460,000 | +77.0% | 75,800 | +105.4% | 0.00% | -25.0% |
| Q2 2014 | $825,000 | 0.0% | 36,900 | +4.8% | 0.00% | 0.0% |
| Q1 2014 | $825,000 | -10.9% | 35,200 | +3.5% | 0.00% | 0.0% |
| Q4 2013 | $926,000 | -14.2% | 34,000 | -4.3% | 0.00% | -20.0% |
| Q3 2013 | $1,079,000 | +15.6% | 35,528 | -8.2% | 0.01% | +25.0% |
| Q2 2013 | $933,000 | – | 38,718 | – | 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% |