QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 142 filers reported holding QUAD / GRAPHICS INC in Q1 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,083,000 | +3.6% | 114,686 | +3.0% | 0.11% | 0.0% |
| Q3 2016 | $2,975,000 | +6.1% | 111,345 | -7.5% | 0.11% | +3.8% |
| Q2 2016 | $2,804,000 | +28.4% | 120,415 | -28.7% | 0.11% | +43.2% |
| Q1 2016 | $2,184,000 | +25.7% | 168,781 | -9.7% | 0.07% | +37.0% |
| Q4 2015 | $1,738,000 | -28.2% | 186,922 | -6.6% | 0.05% | -26.0% |
| Q3 2015 | $2,420,000 | -27.1% | 200,028 | +11.5% | 0.07% | -14.1% |
| Q2 2015 | $3,320,000 | -23.5% | 179,373 | -5.1% | 0.08% | -22.0% |
| Q1 2015 | $4,342,000 | -11.7% | 188,949 | -11.8% | 0.11% | +4.8% |
| Q4 2014 | $4,918,000 | -10.9% | 214,189 | -25.3% | 0.10% | -6.3% |
| Q3 2014 | $5,521,000 | -4.1% | 286,762 | +11.5% | 0.11% | -3.5% |
| Q2 2014 | $5,755,000 | +225.7% | 257,267 | +241.4% | 0.12% | +180.5% |
| Q1 2014 | $1,767,000 | – | 75,355 | – | 0.04% | – |
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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% |