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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,324 | +33.8% | 81,973 | 0.0% | 0.00% | – |
| Q2 2023 | $308,218 | -14.0% | 81,973 | -1.9% | 0.00% | – |
| Q1 2023 | $358,601 | -3.8% | 83,590 | -8.5% | 0.00% | – |
| Q4 2022 | $372,720 | +52.1% | 91,353 | -4.3% | 0.00% | – |
| Q3 2022 | $245,000 | -6.5% | 95,491 | +0.3% | 0.00% | – |
| Q2 2022 | $262,000 | +101.5% | 95,186 | +409.7% | 0.00% | – |
| Q1 2022 | $130,000 | -77.7% | 18,674 | -86.7% | 0.00% | – |
| Q2 2021 | $584,000 | -28.8% | 140,649 | -39.4% | 0.00% | – |
| Q1 2021 | $820,000 | -84.5% | 232,280 | -83.2% | 0.00% | -100.0% |
| Q4 2020 | $5,297,000 | +32.3% | 1,386,618 | +4.9% | 0.00% | 0.0% |
| Q3 2020 | $4,004,000 | +2.0% | 1,321,371 | +9.4% | 0.00% | 0.0% |
| Q2 2020 | $3,926,000 | +32.0% | 1,207,769 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $2,974,000 | -29.9% | 1,180,021 | +29.8% | 0.00% | 0.0% |
| Q4 2019 | $4,245,000 | -39.8% | 908,843 | +35.4% | 0.00% | -50.0% |
| Q3 2019 | $7,057,000 | +57.7% | 671,379 | +18.7% | 0.00% | +33.3% |
| Q2 2019 | $4,475,000 | -25.8% | 565,624 | +11.6% | 0.00% | -25.0% |
| Q1 2019 | $6,034,000 | +0.0% | 507,034 | +3.5% | 0.00% | -20.0% |
| Q4 2018 | $6,033,000 | -42.7% | 489,690 | -3.1% | 0.01% | -28.6% |
| Q3 2018 | $10,534,000 | -1.7% | 505,453 | -1.7% | 0.01% | -12.5% |
| Q2 2018 | $10,713,000 | -14.9% | 514,281 | +3.6% | 0.01% | -20.0% |
| Q1 2018 | $12,587,000 | +12.8% | 496,523 | +0.6% | 0.01% | +11.1% |
| Q4 2017 | $11,156,000 | +3.6% | 493,586 | +3.7% | 0.01% | 0.0% |
| Q3 2017 | $10,764,000 | +0.3% | 476,042 | +1.7% | 0.01% | -10.0% |
| Q2 2017 | $10,727,000 | -20.0% | 467,990 | -11.9% | 0.01% | -23.1% |
| Q1 2017 | $13,412,000 | -14.5% | 531,364 | -8.9% | 0.01% | -23.5% |
| Q4 2016 | $15,680,000 | -9.1% | 583,306 | -9.6% | 0.02% | -15.0% |
| Q3 2016 | $17,246,000 | +6.1% | 645,420 | -7.5% | 0.02% | 0.0% |
| Q2 2016 | $16,256,000 | +55.8% | 697,941 | -13.4% | 0.02% | +42.9% |
| Q1 2016 | $10,431,000 | +24.8% | 806,102 | -10.3% | 0.01% | +27.3% |
| Q4 2015 | $8,359,000 | +12.5% | 898,741 | +46.3% | 0.01% | 0.0% |
| Q3 2015 | $7,433,000 | -22.7% | 614,287 | +18.3% | 0.01% | -15.4% |
| Q2 2015 | $9,612,000 | +20.0% | 519,266 | +48.9% | 0.01% | +18.2% |
| Q1 2015 | $8,013,000 | +9.9% | 348,668 | +9.8% | 0.01% | 0.0% |
| Q4 2014 | $7,292,000 | +22.9% | 317,558 | +3.1% | 0.01% | +10.0% |
| Q3 2014 | $5,931,000 | -13.6% | 308,080 | +0.4% | 0.01% | -16.7% |
| Q2 2014 | $6,864,000 | +45.1% | 306,818 | +52.1% | 0.01% | +50.0% |
| Q1 2014 | $4,729,000 | +32.9% | 201,662 | +54.4% | 0.01% | +14.3% |
| Q4 2013 | $3,558,000 | +5.5% | 130,637 | +18.1% | 0.01% | 0.0% |
| Q3 2013 | $3,373,000 | +25.9% | 110,610 | +0.3% | 0.01% | +16.7% |
| Q2 2013 | $2,680,000 | – | 110,262 | – | 0.01% | – |
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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% |