QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 147 filers reported holding QUAD / GRAPHICS INC in Q2 2017. The put-call ratio across all filers is 3.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $610,000 | – | 26,000 | – | 0.18% | – |
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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% |