| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Quad/Graphics, Inc. Voting Trust | 24% | $61,926,047 | 12,286,914 | Quad/Graphics, Inc. Voting Trust | 31 Dec 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.6% | $9,097,608 | 1,805,081 | Dimensional Fund Advisors LP | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20,848,749 | $130,516,614 | -$41,134 | $6.26 | 138 |
| 2025 Q2 | 21,124,617 | $119,356,414 | +$137,161 | $5.65 | 133 |
| 2025 Q1 | 21,141,995 | $115,224,379 | +$1,116,412 | $5.45 | 132 |
| 2024 Q4 | 20,761,073 | $144,704,144 | +$10,851,289 | $6.97 | 132 |
| 2024 Q3 | 19,070,639 | $86,718,498 | -$1,953,263 | $4.54 | 109 |
| 2024 Q2 | 19,149,258 | $104,382,713 | +$3,089,298 | $5.45 | 118 |
| 2024 Q1 | 18,592,599 | $98,728,115 | +$4,605,412 | $5.31 | 107 |
| 2023 Q4 | 13,085 | $70,921 | -$2,130 | $5.42 | 1 |
| 2023 Q3 | 17,231,502 | $86,675,425 | +$5,639,749 | $5.03 | 99 |
| 2023 Q2 | 16,412,868 | $61,723,036 | -$2,306,225 | $3.76 | 87 |
| 2023 Q1 | 16,804,774 | $72,070,280 | +$4,286,598 | $4.29 | 86 |
| 2022 Q4 | 15,972,379 | $65,163,467 | +$2,131,453 | $4.08 | 82 |
| 2022 Q3 | 15,336,458 | $39,262,764 | -$6,835,745 | $2.56 | 70 |
| 2022 Q2 | 18,108,380 | $49,797,491 | -$5,373,021 | $2.75 | 81 |
| 2022 Q1 | 17,168,974 | $119,143,912 | +$13,618,532 | $6.94 | 89 |
| 2021 Q4 | 14,982,183 | $59,925,320 | -$2,160,333 | $4.00 | 64 |
| 2021 Q3 | 15,761,958 | $66,974,612 | -$4,679,187 | $4.25 | 71 |
| 2021 Q2 | 16,882,539 | $70,061,397 | -$11,122,173 | $4.15 | 77 |
| 2021 Q1 | 19,447,742 | $68,648,012 | -$2,075,366 | $3.53 | 86 |
| 2020 Q4 | 20,447,017 | $78,105,566 | -$4,404,952 | $3.82 | 84 |
| 2020 Q3 | 21,281,397 | $64,590,780 | -$1,219,445 | $3.03 | 83 |
| 2020 Q2 | 21,420,230 | $69,615,993 | -$3,029,739 | $3.25 | 88 |
| 2020 Q1 | 20,361,886 | $51,324,425 | -$7,695,416 | $2.52 | 96 |
| 2019 Q4 | 24,190,483 | $112,979,861 | -$31,364,391 | $4.67 | 109 |
| 2019 Q3 | 28,349,717 | $297,618,306 | -$25,205,069 | $10.51 | 116 |
| 2019 Q2 | 31,081,356 | $246,015,649 | +$1,036,786 | $7.91 | 113 |
| 2019 Q1 | 30,313,273 | $360,719,498 | +$5,169,633 | $11.90 | 140 |
| 2018 Q4 | 29,492,111 | $363,312,975 | +$22,574,778 | $12.32 | 141 |
| 2018 Q3 | 25,399,767 | $529,327,228 | +$6,384,681 | $20.84 | 137 |
| 2018 Q2 | 24,852,817 | $517,677,297 | -$44,673,758 | $20.83 | 136 |
| 2018 Q1 | 26,827,633 | $681,215,317 | +$55,496,729 | $25.35 | 149 |
| 2017 Q4 | 27,085,220 | $612,136,662 | +$13,235,764 | $22.60 | 150 |
| 2017 Q3 | 26,180,481 | $592,341,265 | -$23,148,103 | $22.61 | 134 |
| 2017 Q2 | 26,934,742 | $617,309,697 | -$10,427,790 | $22.92 | 141 |
| 2017 Q1 | 27,426,895 | $692,238,837 | +$73,890,929 | $25.24 | 155 |
| 2016 Q4 | 26,292,527 | $706,712,279 | +$29,187,027 | $26.88 | 161 |
| 2016 Q3 | 24,438,110 | $652,870,327 | +$49,223,103 | $26.72 | 157 |
| 2016 Q2 | 23,082,191 | $537,567,106 | +$39,506,688 | $23.29 | 144 |
| 2016 Q1 | 21,465,087 | $277,660,000 | -$9,199,522 | $12.94 | 120 |
| 2015 Q4 | 23,087,490 | $214,731,426 | -$7,805,986 | $9.30 | 119 |
| 2015 Q3 | 23,388,343 | $283,093,327 | +$1,748,982 | $12.10 | 132 |
| 2015 Q2 | 22,446,957 | $415,486,754 | +$5,677,618 | $18.51 | 147 |
| 2015 Q1 | 22,127,682 | $507,921,688 | -$6,975,897 | $22.98 | 134 |
| 2014 Q4 | 22,577,320 | $517,888,111 | -$280,915 | $22.96 | 113 |
| 2014 Q3 | 23,243,421 | $447,425,271 | +$7,960,098 | $19.25 | 113 |
| 2014 Q2 | 22,791,046 | $509,655,385 | +$6,325,612 | $22.37 | 109 |
| 2014 Q1 | 22,450,833 | $525,969,169 | -$33,629,995 | $23.45 | 112 |