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 | ||||
|---|---|---|---|---|---|---|
| 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 | $138,000 | 0.0% | 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 | $100,000 | 0.0% | 4,368 | 0.0% | 0.00% | – |
| Q2 2017 | $100,000 | -9.1% | 4,368 | 0.0% | 0.00% | – |
| Q1 2017 | $110,000 | -6.8% | 4,368 | 0.0% | 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% | 4,368 | 0.0% | 0.00% | – |
| Q1 2016 | $56,000 | +36.6% | 4,368 | 0.0% | 0.00% | – |
| Q4 2015 | $41,000 | -22.6% | 4,368 | 0.0% | 0.00% | – |
| Q3 2015 | $53,000 | -34.6% | 4,368 | 0.0% | 0.00% | – |
| Q2 2015 | $81,000 | -19.0% | 4,368 | 0.0% | 0.00% | – |
| Q1 2015 | $100,000 | 0.0% | 4,368 | 0.0% | 0.00% | – |
| Q4 2014 | $100,000 | +19.0% | 4,368 | 0.0% | 0.00% | – |
| Q3 2014 | $84,000 | – | 4,368 | – | 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% |