QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 117 filers reported holding QUAD / GRAPHICS INC in Q3 2013. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | -100.0% | 4,791 | -88.1% | 0.00% | -100.0% |
| Q2 2021 | $167,000 | -47.2% | 40,354 | -54.9% | 0.00% | 0.0% |
| Q1 2021 | $316,000 | -38.5% | 89,570 | -33.4% | 0.00% | -50.0% |
| Q4 2020 | $514,000 | -23.7% | 134,513 | -39.5% | 0.00% | -33.3% |
| Q3 2020 | $674,000 | +10.1% | 222,237 | +17.9% | 0.00% | 0.0% |
| Q2 2020 | $612,000 | +284.9% | 188,445 | +199.3% | 0.00% | +200.0% |
| Q1 2020 | $159,000 | +103.8% | 62,954 | +1583.3% | 0.00% | – |
| Q3 2018 | $78,000 | +47.2% | 3,740 | +46.7% | 0.00% | – |
| Q2 2018 | $53,000 | -96.6% | 2,550 | -95.8% | 0.00% | -100.0% |
| Q1 2018 | $1,545,000 | +353.1% | 60,898 | +308.9% | 0.01% | +250.0% |
| Q2 2017 | $341,000 | -77.3% | 14,893 | -75.0% | 0.00% | -71.4% |
| Q1 2017 | $1,503,000 | -13.3% | 59,546 | -7.7% | 0.01% | -12.5% |
| Q4 2016 | $1,734,000 | -46.8% | 64,504 | -47.1% | 0.01% | -50.0% |
| Q3 2016 | $3,259,000 | +6689.6% | 121,977 | +5864.6% | 0.02% | – |
| Q2 2016 | $48,000 | -94.7% | 2,045 | -97.9% | 0.00% | -100.0% |
| Q4 2015 | $899,000 | -81.1% | 96,644 | -75.5% | 0.01% | -80.8% |
| Q3 2015 | $4,766,000 | -57.4% | 393,826 | -34.9% | 0.03% | -51.9% |
| Q2 2015 | $11,192,000 | -1.0% | 604,655 | +23.0% | 0.05% | +3.8% |
| Q1 2015 | $11,303,000 | +67.0% | 491,751 | +66.8% | 0.05% | +73.3% |
| Q4 2014 | $6,768,000 | +16.9% | 294,746 | -2.0% | 0.03% | +7.1% |
| Q3 2014 | $5,789,000 | -3.3% | 300,677 | +12.4% | 0.03% | -3.4% |
| Q2 2014 | $5,987,000 | +3.8% | 267,601 | +8.8% | 0.03% | -3.3% |
| Q1 2014 | $5,769,000 | -25.7% | 245,937 | -13.8% | 0.03% | -30.2% |
| Q4 2013 | $7,763,000 | +4.5% | 285,165 | +16.6% | 0.04% | -10.4% |
| Q3 2013 | $7,427,000 | – | 244,644 | – | 0.05% | – |
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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% |