QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 119 filers reported holding QUAD / GRAPHICS INC in Q2 2024. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $484,527 | +19.0% | 88,904 | +16.0% | 0.01% | +25.0% |
| Q1 2024 | $407,118 | +9.7% | 76,670 | +12.0% | 0.01% | 0.0% |
| Q4 2023 | $371,108 | +105.7% | 68,470 | +90.9% | 0.01% | +100.0% |
| Q3 2023 | $180,412 | +33.8% | 35,867 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $134,860 | -12.4% | 35,867 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $153,870 | -15.5% | 35,867 | +144.0% | 0.00% | +50.0% |
| Q4 2018 | $182,000 | -88.6% | 14,700 | -80.8% | 0.00% | -89.5% |
| Q3 2018 | $1,594,000 | +5.6% | 76,455 | +5.5% | 0.02% | 0.0% |
| Q2 2018 | $1,510,000 | +12.7% | 72,455 | +37.1% | 0.02% | +11.8% |
| Q1 2018 | $1,340,000 | +67.3% | 52,842 | +49.2% | 0.02% | +54.5% |
| Q4 2017 | $801,000 | +58.6% | 35,416 | +58.8% | 0.01% | +57.1% |
| Q3 2017 | $505,000 | -1.4% | 22,303 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $512,000 | -55.6% | 22,319 | -51.1% | 0.01% | -58.8% |
| Q1 2017 | $1,152,000 | -20.3% | 45,629 | -15.1% | 0.02% | -15.0% |
| Q4 2016 | $1,445,000 | -2.2% | 53,729 | -2.8% | 0.02% | -9.1% |
| Q3 2016 | $1,477,000 | +12.2% | 55,262 | -2.1% | 0.02% | 0.0% |
| Q2 2016 | $1,316,000 | +76.4% | 56,465 | -2.0% | 0.02% | +46.7% |
| Q1 2016 | $746,000 | +34.4% | 57,637 | -3.3% | 0.02% | +25.0% |
| Q4 2015 | $555,000 | -19.3% | 59,587 | +4.9% | 0.01% | -29.4% |
| Q3 2015 | $688,000 | -34.6% | 56,785 | +0.0% | 0.02% | -32.0% |
| Q2 2015 | $1,052,000 | -19.9% | 56,781 | -0.6% | 0.02% | -19.4% |
| Q1 2015 | $1,313,000 | +0.6% | 57,128 | +0.5% | 0.03% | -13.9% |
| Q4 2014 | $1,305,000 | +15.6% | 56,828 | -3.1% | 0.04% | +2.9% |
| Q3 2014 | $1,129,000 | -55.9% | 58,627 | -48.7% | 0.04% | -12.5% |
| Q2 2014 | $2,560,000 | +305.7% | 114,352 | +325.0% | 0.04% | +90.5% |
| Q1 2014 | $631,000 | -13.9% | 26,908 | 0.0% | 0.02% | -16.0% |
| Q4 2013 | $733,000 | – | 26,908 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,447,015 | $7,886,230 | 5.04% |
| GREAT VALLEY ADVISOR GROUP, INC. | 812,975 | $4,431,000 | 0.12% |
| Privium Fund Management (UK) Ltd | 46,064 | $262,104 | 0.10% |
| Inspire Investing, LLC | 155,994 | $850,167 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 727,651 | $3,965,698 | 0.09% |
| EMC Capital Management | 25,020 | $136 | 0.08% |
| SEGALL BRYANT & HAMILL, LLC | 444,048 | $2,420,062 | 0.04% |
| Tyche Wealth Partners LLC | 30,000 | $163,500 | 0.04% |
| Crescent Grove Advisors, LLC | 60,490 | $329,671 | 0.04% |
| Wealth Architects, LLC | 50,231 | $273,759 | 0.03% |