CANADA LIFE ASSURANCE Co - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 150 filers reported holding QUAD / GRAPHICS INC in Q2 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q1 2020$13,000
-43.5%
5,133
+4.2%
0.00%
Q4 2019$23,000
-62.9%
4,928
-37.7%
0.00%
Q2 2019$62,000
-31.1%
7,904
+4.6%
0.00%
Q1 2019$90,000
+11.1%
7,557
+9.2%
0.00%
Q4 2018$81,000
-41.3%
6,922
+4.5%
0.00%
Q3 2018$138,0000.0%6,623
-0.1%
0.00%
Q2 2018$138,000
-18.3%
6,631
-0.2%
0.00%
Q1 2018$169,000
+62.5%
6,647
+44.4%
0.00%
Q4 2017$104,000
+4.0%
4,602
+5.4%
0.00%
Q3 2017$100,0000.0%4,3680.0%0.00%
Q2 2017$100,000
-9.1%
4,3680.0%0.00%
Q1 2017$110,000
-6.8%
4,3680.0%0.00%
Q4 2016$118,000
-49.1%
4,368
-50.0%
0.00%
Q3 2016$232,000
+129.7%
8,736
+100.0%
0.00%
Q2 2016$101,000
+80.4%
4,3680.0%0.00%
Q1 2016$56,000
+36.6%
4,3680.0%0.00%
Q4 2015$41,000
-22.6%
4,3680.0%0.00%
Q3 2015$53,000
-34.6%
4,3680.0%0.00%
Q2 2015$81,000
-19.0%
4,3680.0%0.00%
Q1 2015$100,0000.0%4,3680.0%0.00%
Q4 2014$100,000
+19.0%
4,3680.0%0.00%
Q3 2014$84,0004,3680.00%
Other shareholders
QUAD / GRAPHICS INC shareholders Q2 2016
NameSharesValueWeighting ↓
OUTFITTER FINANCIAL LLC 111,045$453,0640.41%
MILLER VALUE PARTNERS, LLC 2,900,000$11,832,0000.38%
OARSMAN CAPITAL, INC. 52,000$212,1600.11%
EMC Capital Management 22,397$910.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 636,126$2,595,3940.07%
Running Point Capital Advisors, LLC 10,000$40,8000.02%
Crescent Grove Advisors, LLC 50,490$205,9990.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,107,690$4,519,3750.02%
IAM Advisory, LLC 10,000$40,8000.02%
CAXTON ASSOCIATES LP 42,860$174,8690.01%
View complete list of QUAD / GRAPHICS INC shareholders