QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 125 filers reported holding QUAD / GRAPHICS INC in Q4 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $23,727,000 | +20.5% | 882,704 | +19.8% | 0.00% | 0.0% |
| Q3 2016 | $19,683,000 | +23.7% | 736,630 | +7.8% | 0.00% | 0.0% |
| Q2 2016 | $15,911,000 | +86.0% | 683,153 | +3.4% | 0.00% | +100.0% |
| Q1 2016 | $8,553,000 | +35.3% | 660,989 | -2.7% | 0.00% | +100.0% |
| Q4 2015 | $6,320,000 | -19.1% | 679,575 | +5.2% | 0.00% | -50.0% |
| Q3 2015 | $7,814,000 | -35.4% | 645,763 | -1.2% | 0.00% | -33.3% |
| Q2 2015 | $12,099,000 | -22.8% | 653,652 | -4.1% | 0.00% | -25.0% |
| Q1 2015 | $15,664,000 | +0.1% | 681,617 | +0.0% | 0.00% | 0.0% |
| Q4 2014 | $15,650,000 | +32.9% | 681,601 | +11.4% | 0.00% | +33.3% |
| Q3 2014 | $11,776,000 | -17.2% | 611,745 | -3.8% | 0.00% | -25.0% |
| Q2 2014 | $14,223,000 | -5.8% | 635,814 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $15,094,000 | -14.5% | 643,655 | -0.8% | 0.00% | -20.0% |
| Q4 2013 | $17,660,000 | -13.4% | 648,542 | -3.4% | 0.01% | -28.6% |
| Q3 2013 | $20,389,000 | +40.7% | 671,582 | +11.7% | 0.01% | +40.0% |
| Q2 2013 | $14,487,000 | – | 601,115 | – | 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% |