Quad/Graphics, Inc. - COM CL A (QUAD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM CL A
Shares, excl. options Q1 2024: 18.4 M
Holdings value Q1 2024: $97.7 M
Value change Q1 2024: +$4.61 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 103
Number of buys Q1 2024: 47
Number of sells Q1 2024: -41
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 747301109

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	18.4 M	$97.7 M	+$4.61 M	87.1 K	1.53 M	$5.31	104
2023 Q4	17.4 M	$94.4 M	+$1.92 M	542	872 K	$5.42	95
2023 Q3	17.2 M	$86.5 M	+$5.64 M	7.04 K	1.49 M	$5.03	99
2023 Q2	16.4 M	$61.6 M	-$2.31 M	80.8 K	710 K	$3.76	87
2023 Q1	16.7 M	$71.5 M	+$4.29 M	643 K	894 K	$4.29	85
2022 Q4	15.9 M	$64.7 M	+$2.13 M	136 K	149 K	$4.08	83
2022 Q3	15.2 M	$39 M	-$6.84 M	0	1.95 M	$2.56	71
2022 Q2	18 M	$49.5 M	-$5.37 M	1.39 M	8.89 M	$2.75	80
2022 Q1	17 M	$118 M	+$13.6 M	10.2 M	11 M	$6.94	87
2021 Q4	14.9 M	$59.5 M	-$2.16 M	358 K	61 K	$4.00	63
2021 Q3	15.8 M	$67 M	-$4.68 M	295 K	152 K	$4.25	70
2021 Q2	16.9 M	$70 M	-$11.1 M	182 K	0	$4.15	76
2021 Q1	19.4 M	$68.6 M	-$2.08 M		89 K	$3.53	86
2020 Q4	20.4 M	$78 M	-$4.4 M	0	94 K	$3.82	85
2020 Q3	21.3 M	$64.6 M	-$1.22 M	178 K	67 K	$3.03	83
2020 Q2	21.4 M	$69.6 M	-$3.03 M	241 K	148 K	$3.25	88
2020 Q1	20.4 M	$51.3 M	-$7.7 M	248 K	173 K	$2.52	95
2019 Q4	24.2 M	$113 M	-$31.4 M	422 K	386 K	$4.67	107
2019 Q3	28.3 M	$298 M	-$25.2 M	2 M	1.6 M	$10.51	117
2019 Q2	31.1 M	$246 M	+$1.04 M	1.45 M	511 K	$7.91	114
2019 Q1	30.2 M	$359 M	+$5.17 M	2.74 M	1.39 M	$11.90	139
2018 Q4	29.5 M	$363 M	+$22.6 M	609 K	711 K	$12.32	141
2018 Q3	25.4 M	$529 M	+$6.38 M	1.01 M	1.96 M	$20.84	138
2018 Q2	24.8 M	$518 M	-$44.7 M	1.01 M	1.48 M	$20.83	135
2018 Q1	26.8 M	$681 M	+$55.5 M	7.85 M	2.28 M	$25.35	152
2017 Q4	27.1 M	$612 M	+$13.2 M	190 K	834 K	$22.60	149
2017 Q3	26.2 M	$592 M	-$23.1 M	1.13 M	2.14 M	$22.61	134
2017 Q2	26.9 M	$617 M	-$10.4 M	4.78 M	821 K	$22.92	143
2017 Q1	27.4 M	$692 M	+$73.9 M	1.34 M	1.12 M	$25.24	155
2016 Q4	26.2 M	$705 M	+$29.2 M	2.13 M	1.24 M	$26.88	160
2016 Q3	24.4 M	$653 M	+$49.2 M	4.11 M	1.19 M	$26.72	158
2016 Q2	23.1 M	$537 M	+$39.5 M	219 K	795 K	$23.29	143
2016 Q1	21.5 M	$278 M	-$9.2 M	330 K	229 K	$12.94	119
2015 Q4	23.1 M	$215 M	-$7.81 M	622 K	286 K	$9.30	119
2015 Q3	23.4 M	$283 M	+$1.75 M	924 K	767 K	$12.10	132
2015 Q2	22.4 M	$415 M	+$5.68 M	918 K	1.35 M	$18.51	147
2015 Q1	22.1 M	$508 M	-$6.98 M	988 K	942 K	$22.98	134
2014 Q4	22.6 M	$518 M	-$281 K	784 K	2.31 M	$22.96	113
2014 Q3	23.2 M	$447 M	+$7.96 M	214 K		$19.25	113
2014 Q2	22.8 M	$510 M	+$6.33 M	651 K	0	$22.37	109
2014 Q1	22.5 M	$526 M	-$33.6 M	1.36 M	1.35 M	$23.45	112