QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 94 filers reported holding QUAD / GRAPHICS INC in Q3 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,604 | -95.4% | 319 | -96.6% | 0.00% | – |
| Q2 2023 | $35,111 | +3827.4% | 9,338 | +4163.9% | 0.00% | – |
| Q4 2022 | $894 | -10.6% | 219 | -57.2% | 0.00% | – |
| Q3 2022 | $1,000 | -91.7% | 512 | -87.8% | 0.00% | – |
| Q2 2022 | $12,000 | -98.1% | 4,190 | -95.3% | 0.00% | – |
| Q1 2022 | $619,000 | +61800.0% | 89,129 | +38821.0% | 0.00% | – |
| Q2 2021 | $1,000 | -88.9% | 229 | -90.6% | 0.00% | – |
| Q1 2021 | $9,000 | -65.4% | 2,429 | -63.7% | 0.00% | – |
| Q4 2020 | $26,000 | +333.3% | 6,699 | +266.9% | 0.00% | – |
| Q3 2020 | $6,000 | -60.0% | 1,826 | -59.4% | 0.00% | – |
| Q2 2020 | $15,000 | -59.5% | 4,499 | -69.4% | 0.00% | – |
| Q1 2020 | $37,000 | -32.7% | 14,718 | +24.3% | 0.00% | – |
| Q4 2019 | $55,000 | -24.7% | 11,842 | +71.4% | 0.00% | – |
| Q3 2019 | $73,000 | -30.5% | 6,908 | -47.8% | 0.00% | – |
| Q2 2019 | $105,000 | -73.5% | 13,225 | -60.2% | 0.00% | – |
| Q1 2019 | $396,000 | +35.6% | 33,242 | +40.7% | 0.00% | – |
| Q4 2018 | $292,000 | -33.3% | 23,622 | +12.5% | 0.00% | – |
| Q3 2018 | $438,000 | -67.8% | 21,004 | -67.8% | 0.00% | -100.0% |
| Q2 2018 | $1,360,000 | -41.8% | 65,299 | -29.1% | 0.00% | -50.0% |
| Q1 2018 | $2,335,000 | +3.5% | 92,121 | -7.7% | 0.00% | 0.0% |
| Q4 2017 | $2,256,000 | -7.0% | 99,830 | -6.9% | 0.00% | 0.0% |
| Q3 2017 | $2,426,000 | -22.9% | 107,281 | -21.8% | 0.00% | -33.3% |
| Q2 2017 | $3,146,000 | +921.4% | 137,256 | +1025.0% | 0.00% | – |
| Q1 2017 | $308,000 | -71.9% | 12,200 | -70.1% | 0.00% | -100.0% |
| Q4 2016 | $1,095,000 | +1286.1% | 40,745 | +1276.5% | 0.00% | – |
| Q3 2016 | $79,000 | -88.2% | 2,960 | -89.7% | 0.00% | -100.0% |
| Q2 2016 | $669,000 | -35.3% | 28,737 | -64.0% | 0.00% | 0.0% |
| Q1 2016 | $1,034,000 | +107.2% | 79,906 | +48.9% | 0.00% | – |
| Q4 2015 | $499,000 | -3.3% | 53,653 | +25.9% | 0.00% | – |
| Q3 2015 | $516,000 | +65.4% | 42,617 | +151.7% | 0.00% | – |
| Q2 2015 | $312,000 | -57.3% | 16,934 | -46.8% | 0.00% | -100.0% |
| Q1 2015 | $731,000 | -28.3% | 31,801 | -28.4% | 0.00% | 0.0% |
| Q4 2014 | $1,020,000 | +28.6% | 44,402 | +7.7% | 0.00% | 0.0% |
| Q3 2014 | $793,000 | +7.0% | 41,227 | +24.2% | 0.00% | 0.0% |
| Q2 2014 | $741,000 | -30.0% | 33,185 | -26.5% | 0.00% | 0.0% |
| Q1 2014 | $1,059,000 | -4.2% | 45,172 | +11.3% | 0.00% | 0.0% |
| Q4 2013 | $1,105,000 | +264.7% | 40,577 | +307.9% | 0.00% | – |
| Q3 2013 | $303,000 | -24.2% | 9,949 | -40.0% | 0.00% | – |
| Q2 2013 | $400,000 | – | 16,574 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 111,045 | $453,064 | 0.41% |
| MILLER VALUE PARTNERS, LLC | 2,900,000 | $11,832,000 | 0.38% |
| OARSMAN CAPITAL, INC. | 52,000 | $212,160 | 0.11% |
| EMC Capital Management | 22,397 | $91 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 636,126 | $2,595,394 | 0.07% |
| Running Point Capital Advisors, LLC | 10,000 | $40,800 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $205,999 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,519,375 | 0.02% |
| IAM Advisory, LLC | 10,000 | $40,800 | 0.02% |
| CAXTON ASSOCIATES LP | 42,860 | $174,869 | 0.01% |