QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 120 filers reported holding QUAD / GRAPHICS INC in Q4 2019. The put-call ratio across all filers is 1.06 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% | – |
Download |
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% |