QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 145 filers reported holding QUAD / GRAPHICS INC in Q3 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $50,000 | -99.5% | 10,694 | -98.9% | 0.01% | -99.5% |
| Q3 2019 | $9,460,000 | +45.5% | 931,443 | +13.3% | 2.04% | +43.5% |
| Q2 2019 | $6,503,000 | -25.8% | 822,013 | +11.6% | 1.42% | -27.8% |
| Q1 2019 | $8,767,000 | +37.6% | 736,738 | +42.5% | 1.97% | +33.5% |
| Q4 2018 | $6,371,000 | -57.5% | 517,103 | -28.2% | 1.48% | -47.2% |
| Q3 2018 | $15,001,000 | +6.1% | 719,784 | +6.0% | 2.80% | +4.7% |
| Q2 2018 | $14,142,000 | -7.6% | 678,929 | +12.5% | 2.68% | -1.8% |
| Q1 2018 | $15,301,000 | – | 603,584 | – | 2.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chatham Asset Management, LLC | 100,000 | $376,000 | 100.00% |
| MILLER VALUE PARTNERS, LLC | 1,603,975 | $6,030,946 | 3.97% |
| EMC Capital Management | 123,915 | $711 | 0.55% |
| OUTFITTER FINANCIAL LLC | 109,320 | $411,043 | 0.37% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 610,595 | $2,295,837 | 0.06% |
| EA Series Trust | 190,226 | $715,250 | 0.02% |
| Empowered Funds, LLC | 190,226 | $715,250 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $189,842 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,098,890 | $4,131,826 | 0.02% |
| CAXTON ASSOCIATES LP | 27,003 | $101,531 | 0.02% |