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 | $1,488,468 | +348.3% | 295,918 | +235.1% | 0.00% | – |
| Q2 2023 | $332,023 | +40.1% | 88,304 | +59.8% | 0.00% | – |
| Q1 2023 | $236,988 | +6.9% | 55,242 | +1.7% | 0.00% | – |
| Q4 2022 | $221,687 | +44.9% | 54,335 | -8.8% | 0.00% | – |
| Q3 2022 | $153,000 | -17.3% | 59,597 | -11.7% | 0.00% | – |
| Q2 2022 | $185,000 | -80.1% | 67,475 | -49.7% | 0.00% | – |
| Q1 2022 | $931,000 | +117.0% | 134,227 | +25.3% | 0.00% | – |
| Q4 2021 | $429,000 | -15.2% | 107,088 | -10.2% | 0.00% | – |
| Q3 2021 | $506,000 | -2.9% | 119,244 | -5.0% | 0.00% | – |
| Q2 2021 | $521,000 | -41.5% | 125,580 | -50.2% | 0.00% | – |
| Q1 2021 | $890,000 | +266.3% | 252,327 | +296.0% | 0.00% | – |
| Q4 2020 | $243,000 | -1.2% | 63,711 | -21.6% | 0.00% | – |
| Q3 2020 | $246,000 | -45.2% | 81,251 | -41.2% | 0.00% | – |
| Q2 2020 | $449,000 | -38.2% | 138,254 | -52.1% | 0.00% | – |
| Q1 2020 | $727,000 | -13.5% | 288,543 | +60.5% | 0.00% | – |
| Q4 2019 | $840,000 | -9.9% | 179,806 | +102.7% | 0.00% | – |
| Q3 2019 | $932,000 | +26.6% | 88,705 | -4.5% | 0.00% | – |
| Q2 2019 | $736,000 | -34.7% | 92,929 | -1.8% | 0.00% | – |
| Q1 2019 | $1,127,000 | +20.5% | 94,643 | +24.7% | 0.00% | – |
| Q4 2018 | $935,000 | -37.7% | 75,895 | +5.3% | 0.00% | – |
| Q3 2018 | $1,501,000 | -46.4% | 72,062 | -46.4% | 0.00% | -100.0% |
| Q2 2018 | $2,802,000 | -50.3% | 134,527 | -39.5% | 0.00% | 0.0% |
| Q1 2018 | $5,634,000 | +49.9% | 222,267 | +33.7% | 0.00% | 0.0% |
| Q4 2017 | $3,758,000 | -9.0% | 166,261 | -8.9% | 0.00% | 0.0% |
| Q3 2017 | $4,128,000 | -3.6% | 182,536 | -2.3% | 0.00% | 0.0% |
| Q2 2017 | $4,284,000 | -12.4% | 186,922 | -3.6% | 0.00% | 0.0% |
| Q1 2017 | $4,892,000 | -21.0% | 193,852 | -15.8% | 0.00% | -50.0% |
| Q4 2016 | $6,192,000 | -15.1% | 230,361 | -15.6% | 0.00% | 0.0% |
| Q3 2016 | $7,292,000 | -9.4% | 272,901 | -21.0% | 0.00% | -33.3% |
| Q2 2016 | $8,048,000 | +112.9% | 345,589 | +18.3% | 0.00% | +200.0% |
| Q1 2016 | $3,781,000 | +39.9% | 292,143 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $2,703,000 | -16.9% | 290,608 | +8.1% | 0.00% | 0.0% |
| Q3 2015 | $3,253,000 | -18.1% | 268,874 | +25.4% | 0.00% | 0.0% |
| Q2 2015 | $3,970,000 | +35.4% | 214,473 | +68.0% | 0.00% | 0.0% |
| Q1 2015 | $2,933,000 | +20.4% | 127,642 | +20.3% | 0.00% | 0.0% |
| Q4 2014 | $2,437,000 | +15.4% | 106,135 | -3.2% | 0.00% | 0.0% |
| Q3 2014 | $2,111,000 | -13.7% | 109,645 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $2,447,000 | -1.8% | 109,391 | +2.9% | 0.00% | 0.0% |
| Q1 2014 | $2,493,000 | -33.2% | 106,319 | -22.4% | 0.00% | 0.0% |
| Q4 2013 | $3,731,000 | -21.9% | 137,024 | -13.0% | 0.00% | -50.0% |
| Q3 2013 | $4,779,000 | +151.8% | 157,414 | +99.9% | 0.00% | +100.0% |
| Q2 2013 | $1,898,000 | +230.7% | 78,742 | +179.6% | 0.00% | – |
| Q4 2012 | $574,000 | +174.6% | 28,162 | +128.5% | 0.00% | – |
| Q3 2012 | $209,000 | -14.3% | 12,324 | -29.9% | 0.00% | – |
| Q1 2012 | $244,000 | – | 17,579 | – | 0.00% | – |
Download | ||||||
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% |