QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 107 filers reported holding QUAD / GRAPHICS INC in Q2 2013. The put-call ratio across all filers is 3.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $948,000 | +55.7% | 35,254 | +54.8% | 0.00% | 0.0% |
| Q3 2016 | $609,000 | +84.0% | 22,777 | +60.2% | 0.00% | – |
| Q2 2016 | $331,000 | +100.6% | 14,219 | +11.7% | 0.00% | – |
| Q1 2016 | $165,000 | -77.6% | 12,727 | -83.9% | 0.00% | -100.0% |
| Q4 2015 | $736,000 | -27.9% | 79,089 | -6.2% | 0.00% | 0.0% |
| Q3 2015 | $1,021,000 | +38.7% | 84,360 | +112.1% | 0.00% | 0.0% |
| Q2 2015 | $736,000 | -9.0% | 39,768 | +12.9% | 0.00% | 0.0% |
| Q1 2015 | $809,000 | +145.2% | 35,222 | +144.9% | 0.00% | – |
| Q4 2014 | $330,000 | +13.0% | 14,385 | -5.2% | 0.00% | – |
| Q3 2014 | $292,000 | -14.9% | 15,175 | -1.1% | 0.00% | – |
| Q2 2014 | $343,000 | -11.4% | 15,348 | -7.1% | 0.00% | – |
| Q1 2014 | $387,000 | -11.8% | 16,521 | +2.6% | 0.00% | – |
| Q4 2013 | $439,000 | -3.9% | 16,105 | +7.0% | 0.00% | – |
| Q3 2013 | $457,000 | +27.7% | 15,053 | +1.3% | 0.00% | – |
| Q2 2013 | $358,000 | – | 14,866 | – | 0.00% | – |
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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% |