QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 130 filers reported holding QUAD / GRAPHICS INC in Q1 2016. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $54,000 | -46.0% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $100,000 | -20.6% | 21,400 | +57.4% | 0.00% | -50.0% |
| Q4 2015 | $126,000 | -36.4% | 13,600 | -17.1% | 0.00% | -33.3% |
| Q3 2015 | $198,000 | -46.5% | 16,400 | -18.0% | 0.00% | -50.0% |
| Q2 2015 | $370,000 | -19.6% | 20,000 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $460,000 | -15.1% | 20,000 | -15.3% | 0.01% | -12.5% |
| Q4 2014 | $542,000 | +19.4% | 23,600 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $454,000 | -14.0% | 23,600 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $528,000 | -11.4% | 23,600 | -7.1% | 0.01% | -18.2% |
| Q1 2014 | $596,000 | -13.9% | 25,400 | 0.0% | 0.01% | -21.4% |
| Q4 2013 | $692,000 | -10.2% | 25,400 | 0.0% | 0.01% | -17.6% |
| Q3 2013 | $771,000 | +26.0% | 25,400 | 0.0% | 0.02% | +41.7% |
| Q2 2013 | $612,000 | – | 25,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 109,945 | $471,664 | 0.42% |
| MILLER VALUE PARTNERS, LLC | 1,512,850 | $6,490,126 | 0.40% |
| Hillsdale Investment Management Inc. | 478,146 | $2,051,247 | 0.18% |
| EMC Capital Management | 22,397 | $96 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 594,661 | $2,551,096 | 0.07% |
| Alamar Capital Management, LLC | 11,000 | $47,190 | 0.04% |
| Campbell & CO Investment Adviser LLC | 42,007 | $180,210 | 0.03% |
| Crescent Grove Advisors, LLC | 50,490 | $216,602 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,751,990 | 0.02% |
| CAXTON ASSOCIATES LP | 27,003 | $115,843 | 0.02% |