QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 96 filers reported holding QUAD / GRAPHICS INC in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4 | – | 1 | -99.5% | 0.00% | – |
| Q3 2022 | $0 | – | 190 | +183.6% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 67 | -99.3% | 0.00% | – |
| Q4 2020 | $39,000 | -13.3% | 10,241 | -42.8% | 0.00% | – |
| Q1 2020 | $45,000 | -65.9% | 17,899 | -37.0% | 0.00% | – |
| Q4 2019 | $132,000 | -39.2% | 28,421 | +37.0% | 0.00% | – |
| Q3 2019 | $217,000 | -60.2% | 20,743 | -69.9% | 0.00% | – |
| Q2 2019 | $545,000 | +46.1% | 68,889 | +120.1% | 0.00% | – |
| Q1 2019 | $373,000 | -28.3% | 31,305 | -25.9% | 0.00% | -100.0% |
| Q4 2018 | $520,000 | +42.9% | 42,225 | +142.3% | 0.00% | – |
| Q3 2018 | $364,000 | -34.9% | 17,430 | -35.0% | 0.00% | -100.0% |
| Q2 2018 | $559,000 | -43.4% | 26,804 | -31.2% | 0.00% | 0.0% |
| Q1 2018 | $988,000 | +13.6% | 38,960 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $870,000 | -9.8% | 38,497 | -9.8% | 0.00% | 0.0% |
| Q3 2017 | $964,000 | +34.8% | 42,659 | +36.7% | 0.00% | 0.0% |
| Q2 2017 | $715,000 | -42.9% | 31,195 | -37.2% | 0.00% | 0.0% |
| Q1 2017 | $1,253,000 | -21.5% | 49,655 | -16.4% | 0.00% | -50.0% |
| Q4 2016 | $1,596,000 | -9.9% | 59,385 | -10.5% | 0.00% | 0.0% |
| Q3 2016 | $1,772,000 | -5.6% | 66,339 | -17.8% | 0.00% | 0.0% |
| Q2 2016 | $1,878,000 | +43.4% | 80,662 | -20.3% | 0.00% | 0.0% |
| Q1 2016 | $1,310,000 | +235.9% | 101,190 | +141.8% | 0.00% | – |
| Q4 2015 | $390,000 | -31.3% | 41,855 | -10.8% | 0.00% | -100.0% |
| Q3 2015 | $568,000 | -68.3% | 46,940 | -51.5% | 0.00% | -50.0% |
| Q2 2015 | $1,791,000 | -18.7% | 96,715 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $2,203,000 | +164.8% | 95,804 | +164.7% | 0.00% | +100.0% |
| Q4 2014 | $832,000 | -8.3% | 36,199 | -23.1% | 0.00% | 0.0% |
| Q3 2014 | $907,000 | -20.5% | 47,094 | -7.7% | 0.00% | 0.0% |
| Q2 2014 | $1,141,000 | +18.9% | 51,050 | +24.8% | 0.00% | 0.0% |
| Q1 2014 | $960,000 | +18.1% | 40,912 | +37.1% | 0.00% | 0.0% |
| Q4 2013 | $813,000 | -41.6% | 29,837 | -34.9% | 0.00% | 0.0% |
| Q3 2013 | $1,392,000 | +136.7% | 45,849 | +87.7% | 0.00% | 0.0% |
| Q2 2013 | $588,000 | -5.5% | 24,426 | -6.0% | 0.00% | 0.0% |
| Q1 2013 | $622,000 | – | 25,993 | – | 0.00% | – |
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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% |