QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 149 filers reported holding QUAD / GRAPHICS INC in Q1 2019. The put-call ratio across all filers is 2.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $701,000 | -35.1% | 88,582 | -2.4% | 0.03% | -27.0% |
| Q1 2019 | $1,080,000 | -4.5% | 90,727 | -1.2% | 0.04% | +5.7% |
| Q4 2018 | $1,131,000 | -9.7% | 91,842 | +52.7% | 0.04% | +16.7% |
| Q3 2018 | $1,253,000 | -15.6% | 60,137 | -15.6% | 0.03% | -16.7% |
| Q2 2018 | $1,485,000 | +6.8% | 71,272 | +30.0% | 0.04% | +16.1% |
| Q1 2018 | $1,390,000 | -6.2% | 54,822 | -16.4% | 0.03% | +3.3% |
| Q4 2017 | $1,482,000 | -12.8% | 65,582 | -12.8% | 0.03% | -11.8% |
| Q3 2017 | $1,700,000 | -72.8% | 75,202 | -72.4% | 0.03% | -70.4% |
| Q2 2017 | $6,241,000 | -6.6% | 272,282 | +2.8% | 0.12% | -2.5% |
| Q1 2017 | $6,683,000 | -6.7% | 264,777 | -0.6% | 0.12% | +3.5% |
| Q4 2016 | $7,160,000 | +8.9% | 266,352 | +8.2% | 0.11% | +23.9% |
| Q3 2016 | $6,577,000 | +17.1% | 246,162 | +2.0% | 0.09% | +19.5% |
| Q2 2016 | $5,618,000 | +235.4% | 241,257 | +86.4% | 0.08% | +266.7% |
| Q1 2016 | $1,675,000 | -8.4% | 129,457 | -34.2% | 0.02% | +5.0% |
| Q4 2015 | $1,828,000 | -1.2% | 196,602 | +28.6% | 0.02% | 0.0% |
| Q3 2015 | $1,850,000 | -20.2% | 152,907 | +22.0% | 0.02% | 0.0% |
| Q2 2015 | $2,319,000 | – | 125,292 | – | 0.02% | – |
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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% |