QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 145 filers reported holding QUAD / GRAPHICS INC in Q3 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $154,000 | -93.7% | 12,481 | -89.4% | 0.01% | -91.7% |
| Q3 2018 | $2,444,000 | +1.3% | 117,270 | +1.2% | 0.07% | -2.7% |
| Q2 2018 | $2,413,000 | -51.5% | 115,830 | -41.0% | 0.07% | -53.5% |
| Q1 2018 | $4,978,000 | +29.8% | 196,390 | +15.7% | 0.16% | +35.9% |
| Q4 2017 | $3,835,000 | -7.1% | 169,680 | -7.0% | 0.12% | -10.0% |
| Q3 2017 | $4,126,000 | +9.5% | 182,505 | +11.0% | 0.13% | +27.5% |
| Q2 2017 | $3,768,000 | -19.8% | 164,410 | -11.7% | 0.10% | -24.4% |
| Q1 2017 | $4,697,000 | +26.3% | 186,110 | +34.6% | 0.14% | +36.4% |
| Q4 2016 | $3,718,000 | +4.4% | 138,300 | +3.7% | 0.10% | +1.0% |
| Q3 2016 | $3,562,000 | +42.1% | 133,320 | +23.9% | 0.10% | +34.2% |
| Q2 2016 | $2,507,000 | – | 107,630 | – | 0.07% | – |
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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% |