QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 145 filers reported holding QUAD / GRAPHICS INC in Q3 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,000 | +150.0% | 1,530 | +206.0% | 0.00% | – |
| Q2 2020 | $2,000 | -97.6% | 500 | -98.5% | 0.00% | -100.0% |
| Q1 2020 | $82,000 | +78.3% | 32,500 | +231.6% | 0.00% | – |
| Q4 2019 | $46,000 | -94.2% | 9,800 | -86.9% | 0.00% | -100.0% |
| Q3 2019 | $788,000 | +81.1% | 75,000 | +36.4% | 0.01% | +75.0% |
| Q2 2019 | $435,000 | +145.8% | 55,000 | +269.1% | 0.00% | +100.0% |
| Q1 2019 | $177,000 | -72.6% | 14,900 | -71.6% | 0.00% | -71.4% |
| Q4 2018 | $646,000 | -50.2% | 52,400 | -15.8% | 0.01% | -41.7% |
| Q3 2018 | $1,297,000 | -1.5% | 62,250 | -1.6% | 0.01% | -14.3% |
| Q2 2018 | $1,317,000 | +48.8% | 63,250 | +87.3% | 0.01% | +55.6% |
| Q1 2018 | $885,000 | +15.7% | 33,770 | -0.3% | 0.01% | +12.5% |
| Q4 2017 | $765,000 | -0.1% | 33,870 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $766,000 | +17.1% | 33,870 | +16.5% | 0.01% | +12.5% |
| Q2 2017 | $654,000 | -10.2% | 29,070 | +0.7% | 0.01% | -11.1% |
| Q1 2017 | $728,000 | -14.0% | 28,860 | -8.4% | 0.01% | -10.0% |
| Q4 2016 | $847,000 | +3.3% | 31,500 | +2.6% | 0.01% | -9.1% |
| Q3 2016 | $820,000 | +14.7% | 30,700 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $715,000 | +1562.8% | 30,700 | +830.3% | 0.01% | +900.0% |
| Q1 2016 | $43,000 | -71.5% | 3,300 | -72.3% | 0.00% | -50.0% |
| Q3 2015 | $151,000 | -80.6% | 11,900 | -71.7% | 0.00% | -81.8% |
| Q2 2015 | $777,000 | +53.6% | 42,000 | +90.9% | 0.01% | +57.1% |
| Q1 2015 | $506,000 | +69.8% | 22,000 | +69.2% | 0.01% | +75.0% |
| Q4 2014 | $298,000 | +19.2% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $250,000 | -60.1% | 13,000 | -53.6% | 0.00% | -55.6% |
| Q2 2014 | $626,000 | -4.7% | 28,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $657,000 | -51.9% | 28,000 | -44.2% | 0.01% | -55.0% |
| Q4 2013 | $1,367,000 | +95.8% | 50,200 | +118.3% | 0.02% | +81.8% |
| Q3 2013 | $698,000 | +123.0% | 23,000 | +76.9% | 0.01% | +120.0% |
| Q2 2013 | $313,000 | – | 13,000 | – | 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% |