QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 120 filers reported holding QUAD / GRAPHICS INC in Q4 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,534,000 | -12.4% | 244,760 | -11.2% | 0.02% | -12.0% |
| Q2 2017 | $6,318,000 | +48.8% | 275,649 | +63.8% | 0.02% | +47.1% |
| Q1 2017 | $4,247,000 | -8.9% | 168,272 | -3.0% | 0.02% | -10.5% |
| Q4 2016 | $4,661,000 | -3.8% | 173,417 | -4.4% | 0.02% | -5.0% |
| Q3 2016 | $4,846,000 | -3.1% | 181,356 | -15.6% | 0.02% | -9.1% |
| Q2 2016 | $5,003,000 | +62.7% | 214,821 | -11.7% | 0.02% | +69.2% |
| Q1 2016 | $3,075,000 | -1.5% | 243,421 | -27.5% | 0.01% | 0.0% |
| Q4 2015 | $3,121,000 | +11.5% | 335,601 | +45.0% | 0.01% | 0.0% |
| Q3 2015 | $2,800,000 | -19.4% | 231,404 | +23.4% | 0.01% | -7.1% |
| Q2 2015 | $3,472,000 | +5.5% | 187,584 | +31.0% | 0.01% | +7.7% |
| Q1 2015 | $3,290,000 | -1.6% | 143,150 | -1.6% | 0.01% | -7.1% |
| Q4 2014 | $3,342,000 | +53.7% | 145,540 | +28.8% | 0.01% | +55.6% |
| Q3 2014 | $2,175,000 | -13.8% | 112,977 | +0.2% | 0.01% | -10.0% |
| Q2 2014 | $2,523,000 | +23.0% | 112,797 | +28.9% | 0.01% | +11.1% |
| Q1 2014 | $2,052,000 | -15.6% | 87,497 | -2.0% | 0.01% | -10.0% |
| Q4 2013 | $2,432,000 | -11.4% | 89,308 | -1.2% | 0.01% | -16.7% |
| Q3 2013 | $2,745,000 | +15.8% | 90,419 | -8.1% | 0.01% | 0.0% |
| Q2 2013 | $2,370,000 | – | 98,339 | – | 0.01% | – |
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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% |