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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $238,000 | -7.4% | 67,300 | 0.0% | 0.00% | – |
| Q4 2020 | $257,000 | +26.0% | 67,300 | 0.0% | 0.00% | – |
| Q3 2020 | $204,000 | -6.8% | 67,300 | 0.0% | 0.00% | – |
| Q2 2020 | $219,000 | +51.0% | 67,300 | +16.8% | 0.00% | – |
| Q1 2020 | $145,000 | -46.1% | 57,600 | 0.0% | 0.00% | – |
| Q4 2019 | $269,000 | -55.5% | 57,600 | -0.0% | 0.00% | -100.0% |
| Q3 2019 | $605,000 | +52.8% | 57,602 | +15.0% | 0.00% | – |
| Q2 2019 | $396,000 | -50.3% | 50,094 | -25.1% | 0.00% | -100.0% |
| Q1 2019 | $796,000 | -14.6% | 66,895 | -11.6% | 0.00% | 0.0% |
| Q4 2018 | $932,000 | -40.9% | 75,679 | +0.1% | 0.00% | -50.0% |
| Q3 2018 | $1,576,000 | -9.1% | 75,623 | -9.1% | 0.00% | 0.0% |
| Q2 2018 | $1,733,000 | -30.8% | 83,221 | -15.8% | 0.00% | -50.0% |
| Q1 2018 | $2,505,000 | +1.4% | 98,816 | -9.6% | 0.00% | +33.3% |
| Q4 2017 | $2,470,000 | -2.8% | 109,310 | -2.8% | 0.00% | -25.0% |
| Q3 2017 | $2,542,000 | +1.5% | 112,417 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $2,505,000 | -39.6% | 109,300 | -33.4% | 0.00% | -42.9% |
| Q1 2017 | $4,144,000 | -26.2% | 164,200 | -21.4% | 0.01% | -22.2% |
| Q4 2016 | $5,618,000 | -9.8% | 209,000 | -10.3% | 0.01% | -10.0% |
| Q3 2016 | $6,228,000 | +12.3% | 233,100 | -2.1% | 0.01% | +11.1% |
| Q2 2016 | $5,545,000 | +80.6% | 238,100 | +0.3% | 0.01% | +80.0% |
| Q1 2016 | $3,071,000 | +92.4% | 237,300 | +38.3% | 0.01% | +66.7% |
| Q4 2015 | $1,596,000 | -13.4% | 171,600 | +12.7% | 0.00% | 0.0% |
| Q3 2015 | $1,843,000 | -29.5% | 152,300 | +7.8% | 0.00% | -25.0% |
| Q2 2015 | $2,615,000 | -34.5% | 141,300 | -28.4% | 0.00% | -33.3% |
| Q1 2015 | $3,994,000 | 0.0% | 197,340 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,994,000 | +9.2% | 197,340 | +3.9% | 0.01% | +20.0% |
| Q3 2014 | $3,656,000 | -6.7% | 189,940 | +8.4% | 0.01% | 0.0% |
| Q2 2014 | $3,920,000 | +5.6% | 175,240 | +6.0% | 0.01% | 0.0% |
| Q1 2014 | $3,713,000 | -8.1% | 165,340 | +7.5% | 0.01% | -16.7% |
| Q4 2013 | $4,040,000 | -17.9% | 153,800 | -5.1% | 0.01% | -33.3% |
| Q3 2013 | $4,918,000 | +25.8% | 162,000 | -0.1% | 0.01% | +12.5% |
| Q2 2013 | $3,909,000 | – | 162,200 | – | 0.01% | – |
Download | ||||||
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% |