QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 158 filers reported holding QUAD / GRAPHICS INC in Q4 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,796,000 | +32.1% | 150,885 | +36.7% | 0.02% | +28.6% |
Q4 2018 | $1,360,000 | +4.3% | 110,400 | +76.5% | 0.01% | +40.0% |
Q3 2018 | $1,304,000 | +21.8% | 62,567 | +21.7% | 0.01% | +42.9% |
Q2 2018 | $1,071,000 | +5.4% | 51,400 | +28.3% | 0.01% | 0.0% |
Q1 2018 | $1,016,000 | -7.2% | 40,061 | -17.3% | 0.01% | -22.2% |
Q4 2017 | $1,095,000 | -46.1% | 48,451 | -46.0% | 0.01% | -30.8% |
Q3 2017 | $2,030,000 | +1.6% | 89,784 | +3.0% | 0.01% | 0.0% |
Q2 2017 | $1,999,000 | +38.9% | 87,200 | +53.0% | 0.01% | +8.3% |
Q1 2017 | $1,439,000 | -44.7% | 57,000 | -41.1% | 0.01% | -52.0% |
Q4 2016 | $2,602,000 | -48.4% | 96,785 | -48.7% | 0.02% | -45.7% |
Q3 2016 | $5,039,000 | +93.0% | 188,600 | +68.2% | 0.05% | +142.1% |
Q2 2016 | $2,611,000 | – | 112,100 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OUTFITTER FINANCIAL LLC | 111,045 | $453,064 | 0.41% |
MILLER VALUE PARTNERS, LLC | 2,900,000 | $11,832,000 | 0.38% |
OARSMAN CAPITAL, INC. | 52,000 | $212,160 | 0.11% |
EMC Capital Management | 22,397 | $91 | 0.08% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 636,126 | $2,595,394 | 0.07% |
Running Point Capital Advisors, LLC | 10,000 | $40,800 | 0.02% |
Crescent Grove Advisors, LLC | 50,490 | $205,999 | 0.02% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,519,375 | 0.02% |
IAM Advisory, LLC | 10,000 | $40,800 | 0.02% |
CAXTON ASSOCIATES LP | 42,860 | $174,869 | 0.01% |