QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 144 filers reported holding QUAD / GRAPHICS INC in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $269,000 | -79.4% | 34,069 | -69.0% | 0.00% | -66.7% |
| Q1 2019 | $1,308,000 | +1.2% | 109,896 | +4.8% | 0.00% | -25.0% |
| Q4 2018 | $1,292,000 | -36.5% | 104,896 | +7.4% | 0.00% | -20.0% |
| Q3 2018 | $2,035,000 | +38.8% | 97,654 | +38.8% | 0.01% | +25.0% |
| Q2 2018 | $1,466,000 | +36.5% | 70,364 | +66.2% | 0.00% | +33.3% |
| Q1 2018 | $1,074,000 | +77.5% | 42,349 | +58.1% | 0.00% | +50.0% |
| Q4 2017 | $605,000 | +10.0% | 26,790 | +10.1% | 0.00% | 0.0% |
| Q3 2017 | $550,000 | +4.2% | 24,335 | +5.6% | 0.00% | 0.0% |
| Q2 2017 | $528,000 | – | 23,035 | – | 0.00% | – |
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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% |