ELLINGTON MANAGEMENT GROUP LLC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 138 filers reported holding QUAD / GRAPHICS INC in Q3 2017. The put-call ratio across all filers is 0.53 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 Q3 2017
NameSharesValueWeighting ↓
S&T BANK/PA 736,738$8,767,0001.97%
OARSMAN CAPITAL, INC. 184,629$2,197,0001.04%
Walthausen & Co., LLC 639,990$7,616,0000.99%
GLAZER CAPITAL, LLC 364,283$4,335,0000.64%
Matarin Capital Management, LLC 409,915$4,878,0000.36%
Manikay Partners, LLC 187,500$2,231,0000.28%
Campbell & CO Investment Adviser LLC 46,742$556,0000.27%
K2 PRINCIPAL FUND, L.P. 151,990$1,809,0000.23%
Weiss Asset Management LP 223,203$2,656,0000.21%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 161,282$1,919,0000.15%
View complete list of QUAD / GRAPHICS INC shareholders