QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 117 filers reported holding QUAD / GRAPHICS INC in Q3 2013. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $357,000 | -36.9% | 38,348 | -18.0% | 0.14% | -41.9% |
| Q3 2015 | $566,000 | -34.6% | 46,748 | 0.0% | 0.25% | -27.4% |
| Q2 2015 | $865,000 | -19.5% | 46,748 | 0.0% | 0.34% | -19.3% |
| Q1 2015 | $1,074,000 | +0.1% | 46,748 | 0.0% | 0.42% | -0.9% |
| Q4 2014 | $1,073,000 | +18.0% | 46,748 | -1.0% | 0.42% | +14.3% |
| Q3 2014 | $909,000 | -13.9% | 47,228 | 0.0% | 0.37% | -10.2% |
| Q2 2014 | $1,056,000 | -4.6% | 47,228 | 0.0% | 0.41% | -5.7% |
| Q1 2014 | $1,107,000 | -13.9% | 47,228 | 0.0% | 0.44% | -19.3% |
| Q4 2013 | $1,286,000 | -10.3% | 47,228 | 0.0% | 0.54% | -17.2% |
| Q3 2013 | $1,434,000 | +4.0% | 47,228 | -17.5% | 0.66% | -1.1% |
| Q2 2013 | $1,379,000 | +0.7% | 57,228 | 0.0% | 0.66% | +6.4% |
| Q1 2013 | $1,370,000 | +17.4% | 57,228 | 0.0% | 0.62% | +6.3% |
| Q4 2012 | $1,167,000 | +20.2% | 57,228 | 0.0% | 0.59% | +30.8% |
| Q3 2012 | $971,000 | +18.0% | 57,228 | 0.0% | 0.45% | +16.7% |
| Q2 2012 | $823,000 | +3.5% | 57,228 | 0.0% | 0.38% | +6.1% |
| Q1 2012 | $795,000 | – | 57,228 | – | 0.36% | – |
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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% |