QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 103 filers reported holding QUAD / GRAPHICS INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,157,181 | +33.7% | 428,863 | -0.1% | 0.00% | – |
| Q2 2023 | $1,613,596 | -10.3% | 429,148 | +2.4% | 0.00% | – |
| Q1 2023 | $1,798,574 | -47.1% | 419,248 | -49.7% | 0.00% | – |
| Q4 2022 | $3,397,400 | +225.7% | 832,696 | +104.3% | 0.00% | – |
| Q3 2022 | $1,043,000 | +2.6% | 407,532 | +10.2% | 0.00% | – |
| Q2 2022 | $1,017,000 | +12.7% | 369,838 | +184.6% | 0.00% | – |
| Q1 2022 | $902,000 | +81.9% | 129,947 | +4.8% | 0.00% | – |
| Q4 2021 | $496,000 | -5.9% | 124,002 | 0.0% | 0.00% | – |
| Q3 2021 | $527,000 | +2.3% | 124,002 | 0.0% | 0.00% | – |
| Q2 2021 | $515,000 | -77.0% | 124,002 | -80.5% | 0.00% | – |
| Q1 2021 | $2,243,000 | -6.3% | 635,377 | +1.3% | 0.00% | – |
| Q4 2020 | $2,395,000 | +20.4% | 627,063 | -4.5% | 0.00% | – |
| Q3 2020 | $1,989,000 | -2.7% | 656,555 | +4.4% | 0.00% | – |
| Q2 2020 | $2,044,000 | +24.4% | 628,796 | -3.6% | 0.00% | – |
| Q1 2020 | $1,643,000 | -57.6% | 652,005 | -21.5% | 0.00% | – |
| Q4 2019 | $3,879,000 | -55.0% | 830,626 | +1.4% | 0.00% | -100.0% |
| Q3 2019 | $8,613,000 | +28.9% | 819,484 | -3.0% | 0.00% | – |
| Q2 2019 | $6,680,000 | -32.0% | 844,439 | +2.3% | 0.00% | -100.0% |
| Q1 2019 | $9,825,000 | +7.4% | 825,593 | +11.2% | 0.00% | 0.0% |
| Q4 2018 | $9,147,000 | -42.6% | 742,441 | -2.8% | 0.00% | 0.0% |
| Q3 2018 | $15,922,000 | -1.1% | 763,886 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $16,093,000 | -18.4% | 772,573 | -0.7% | 0.00% | -50.0% |
| Q1 2018 | $19,716,000 | +12.3% | 777,660 | +0.1% | 0.00% | +100.0% |
| Q4 2017 | $17,564,000 | +2.2% | 777,073 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $17,182,000 | -0.6% | 759,971 | +0.7% | 0.00% | -50.0% |
| Q2 2017 | $17,293,000 | -5.2% | 754,353 | +4.4% | 0.00% | 0.0% |
| Q1 2017 | $18,240,000 | -9.7% | 722,595 | -3.8% | 0.00% | 0.0% |
| Q4 2016 | $20,193,000 | +2.7% | 751,128 | +2.1% | 0.00% | 0.0% |
| Q3 2016 | $19,656,000 | +21.7% | 735,723 | +6.1% | 0.00% | 0.0% |
| Q2 2016 | $16,151,000 | +101.8% | 693,399 | +12.1% | 0.00% | +100.0% |
| Q1 2016 | $8,003,000 | +58.6% | 618,487 | +13.9% | 0.00% | 0.0% |
| Q4 2015 | $5,046,000 | -16.4% | 542,787 | +8.8% | 0.00% | 0.0% |
| Q3 2015 | $6,037,000 | -35.7% | 498,715 | -1.7% | 0.00% | 0.0% |
| Q2 2015 | $9,391,000 | -19.4% | 507,359 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,658,000 | +1.8% | 507,317 | +1.7% | 0.00% | 0.0% |
| Q4 2014 | $11,450,000 | +20.5% | 498,758 | +1.1% | 0.00% | 0.0% |
| Q3 2014 | $9,500,000 | -11.9% | 493,330 | +2.4% | 0.00% | 0.0% |
| Q2 2014 | $10,780,000 | -7.0% | 481,829 | -2.5% | 0.00% | 0.0% |
| Q1 2014 | $11,591,000 | -49.4% | 494,426 | -48.3% | 0.00% | 0.0% |
| Q4 2013 | $22,923,000 | +50.8% | 956,642 | +91.0% | 0.00% | -50.0% |
| Q3 2013 | $15,200,000 | +24.5% | 500,773 | -1.2% | 0.00% | 0.0% |
| Q2 2013 | $12,213,000 | – | 506,631 | – | 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% |