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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $52,026 | +82481.0% | 13,800 | -10.4% | 0.00% | – |
| Q4 2022 | $63 | -100.0% | 15,400 | -92.2% | 0.00% | -100.0% |
| Q3 2022 | $533,000 | -61.7% | 197,456 | -61.3% | 0.00% | -50.0% |
| Q2 2022 | $1,393,000 | -33.3% | 510,200 | +68.4% | 0.00% | 0.0% |
| Q1 2022 | $2,087,000 | +3110.8% | 302,933 | +1761.8% | 0.00% | – |
| Q2 2021 | $65,000 | +71.1% | 16,271 | +56.5% | 0.00% | – |
| Q1 2021 | $38,000 | -7.3% | 10,400 | -3.7% | 0.00% | – |
| Q4 2020 | $41,000 | -88.2% | 10,800 | -90.3% | 0.00% | – |
| Q3 2020 | $346,000 | -13.5% | 111,853 | -9.2% | 0.00% | -100.0% |
| Q2 2020 | $400,000 | +13.0% | 123,226 | -6.8% | 0.00% | – |
| Q1 2020 | $354,000 | -16.9% | 132,208 | +43.3% | 0.00% | – |
| Q4 2019 | $426,000 | -35.0% | 92,236 | +45.7% | 0.00% | -100.0% |
| Q3 2019 | $655,000 | +112.7% | 63,285 | +62.3% | 0.00% | – |
| Q2 2019 | $308,000 | -34.3% | 39,000 | -1.0% | 0.00% | -100.0% |
| Q1 2019 | $469,000 | +71.8% | 39,400 | +200.8% | 0.00% | 0.0% |
| Q3 2018 | $273,000 | +10.1% | 13,100 | +33.7% | 0.00% | 0.0% |
| Q2 2018 | $248,000 | 0.0% | 9,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $248,000 | -43.9% | 9,800 | -49.9% | 0.00% | -50.0% |
| Q3 2017 | $442,000 | +74.7% | 19,580 | +76.4% | 0.00% | +100.0% |
| Q2 2017 | $253,000 | -59.9% | 11,100 | -56.2% | 0.00% | -75.0% |
| Q1 2017 | $631,000 | -42.7% | 25,321 | -38.2% | 0.00% | -33.3% |
| Q4 2016 | $1,101,000 | -1.2% | 40,949 | -3.9% | 0.01% | +20.0% |
| Q3 2016 | $1,114,000 | – | 42,612 | – | 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% |