QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 97 filers reported holding QUAD / GRAPHICS INC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,979 | +267.6% | 146,914 | +174.8% | 0.00% | – |
| Q2 2023 | $201,036 | -67.0% | 53,467 | -62.3% | 0.00% | – |
| Q1 2023 | $608,863 | +47.5% | 141,926 | +40.3% | 0.00% | – |
| Q4 2022 | $412,717 | +15.6% | 101,156 | -27.5% | 0.00% | – |
| Q3 2022 | $357,000 | -35.8% | 139,492 | -31.0% | 0.00% | – |
| Q2 2022 | $556,000 | -73.4% | 202,139 | -32.8% | 0.00% | – |
| Q1 2022 | $2,089,000 | +74.7% | 300,995 | +0.8% | 0.00% | – |
| Q4 2021 | $1,196,000 | -22.4% | 298,746 | -17.6% | 0.00% | – |
| Q3 2021 | $1,541,000 | +97.3% | 362,544 | +92.8% | 0.00% | – |
| Q2 2021 | $781,000 | +535.0% | 188,011 | +439.2% | 0.00% | – |
| Q1 2021 | $123,000 | -93.1% | 34,868 | -92.5% | 0.00% | – |
| Q4 2020 | $1,772,000 | +285.2% | 463,892 | +206.0% | 0.00% | – |
| Q3 2020 | $460,000 | +878.7% | 151,622 | +922.9% | 0.00% | – |
| Q2 2020 | $47,000 | +147.4% | 14,823 | +92.3% | 0.00% | – |
| Q1 2020 | $19,000 | -98.4% | 7,708 | -96.9% | 0.00% | – |
| Q4 2019 | $1,169,000 | -63.6% | 250,365 | -18.1% | 0.00% | -100.0% |
| Q3 2019 | $3,215,000 | +3918.8% | 305,866 | +2959.0% | 0.00% | – |
| Q2 2019 | $80,000 | -25.2% | 9,999 | +10.7% | 0.00% | – |
| Q1 2019 | $107,000 | -88.3% | 9,030 | -87.9% | 0.00% | – |
| Q4 2018 | $916,000 | -80.5% | 74,334 | -67.0% | 0.00% | -100.0% |
| Q3 2018 | $4,696,000 | +71.4% | 225,355 | +71.3% | 0.00% | 0.0% |
| Q2 2018 | $2,740,000 | -78.3% | 131,561 | -73.5% | 0.00% | -66.7% |
| Q1 2018 | $12,604,000 | +105.6% | 497,198 | +83.3% | 0.00% | +50.0% |
| Q4 2017 | $6,129,000 | +72.3% | 271,187 | +72.4% | 0.00% | +100.0% |
| Q3 2017 | $3,557,000 | -41.6% | 157,307 | -40.8% | 0.00% | -50.0% |
| Q2 2017 | $6,095,000 | +48.0% | 265,931 | +63.0% | 0.00% | +100.0% |
| Q1 2017 | $4,118,000 | -56.1% | 163,136 | -53.3% | 0.00% | -50.0% |
| Q4 2016 | $9,380,000 | +111.0% | 348,988 | +109.8% | 0.00% | 0.0% |
| Q3 2016 | $4,445,000 | -6.9% | 166,373 | -18.9% | 0.00% | 0.0% |
| Q2 2016 | $4,775,000 | +125.7% | 205,069 | +25.4% | 0.00% | +100.0% |
| Q1 2016 | $2,116,000 | +15014.3% | 163,513 | +10573.2% | 0.00% | – |
| Q4 2015 | $14,000 | -98.3% | 1,532 | -97.8% | 0.00% | – |
| Q3 2015 | $829,000 | -80.8% | 68,536 | -70.6% | 0.00% | -100.0% |
| Q2 2015 | $4,320,000 | -16.4% | 233,333 | +3.8% | 0.00% | -50.0% |
| Q1 2015 | $5,165,000 | +121.6% | 224,729 | +121.3% | 0.00% | +100.0% |
| Q4 2014 | $2,331,000 | +77.7% | 101,544 | +49.0% | 0.00% | 0.0% |
| Q3 2014 | $1,312,000 | +39.4% | 68,149 | +62.0% | 0.00% | – |
| Q2 2014 | $941,000 | +491.8% | 42,058 | +521.6% | 0.00% | – |
| Q1 2014 | $159,000 | +13.6% | 6,766 | +32.1% | 0.00% | – |
| Q4 2013 | $140,000 | -97.2% | 5,122 | -96.8% | 0.00% | -100.0% |
| Q3 2013 | $4,929,000 | +59.7% | 162,392 | +26.8% | 0.00% | 0.0% |
| Q2 2013 | $3,086,000 | – | 128,053 | – | 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% |