ELLINGTON MANAGEMENT GROUP LLC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 130 filers reported holding QUAD / GRAPHICS INC in Q1 2016. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q3 2019$268,000
-33.2%
25,500
-24.3%
0.05%
-34.2%
Q1 2019$401,000
-47.1%
33,700
+12.7%
0.07%
+35.2%
Q1 2018$758,000
+197.3%
29,900
+164.6%
0.05%
+28.6%
Q4 2017$255,000
-32.9%
11,300
-31.9%
0.04%
-23.6%
Q2 2017$380,000
+45.0%
16,600
+59.6%
0.06%
+511.1%
Q1 2017$262,000
-57.5%
10,400
-55.0%
0.01%
-94.7%
Q3 2016$617,000
+25.7%
23,100
+9.5%
0.17%
-75.1%
Q2 2016$491,000
+37.2%
21,100
-23.8%
0.68%
+343.5%
Q1 2016$358,000
+47.3%
27,700
+6.2%
0.15%
+81.2%
Q4 2015$243,000
+53.8%
26,081
+99.4%
0.08%
+88.9%
Q3 2015$158,000
-62.2%
13,081
-42.1%
0.04%
-55.9%
Q2 2015$418,000
-3.2%
22,600
+20.2%
0.10%
+14.6%
Q1 2015$432,000
-29.2%
18,800
-27.7%
0.09%
-50.0%
Q1 2014$610,00026,0000.18%
Other shareholders
QUAD / GRAPHICS INC shareholders Q1 2016
NameSharesValueWeighting ↓
MILLER VALUE PARTNERS, LLC 1,603,975$8,067,9945.07%
OUTFITTER FINANCIAL LLC 107,570$541,0770.51%
EMC Capital Management 22,397$1130.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 615,801$3,097,4790.08%
Campbell & CO Investment Adviser LLC 93,123$468,4090.06%
Crescent Grove Advisors, LLC 50,490$253,9650.03%
Empowered Funds, LLC 207,132$1,041,8740.03%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,572,980$7,912,0890.03%
RITHOLTZ WEALTH MANAGEMENT 126,185$634,7110.03%
XTX Topco Ltd 31,765$159,7780.03%
View complete list of QUAD / GRAPHICS INC shareholders