QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 152 filers reported holding QUAD / GRAPHICS INC in Q2 2015. The put-call ratio across all filers is 0.68 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 ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 111,045 | $453,064 | 0.41% |
| MILLER VALUE PARTNERS, LLC | 2,900,000 | $11,832,000 | 0.38% |
| OARSMAN CAPITAL, INC. | 52,000 | $212,160 | 0.11% |
| EMC Capital Management | 22,397 | $91 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 636,126 | $2,595,394 | 0.07% |
| Running Point Capital Advisors, LLC | 10,000 | $40,800 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $205,999 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,519,375 | 0.02% |
| IAM Advisory, LLC | 10,000 | $40,800 | 0.02% |
| CAXTON ASSOCIATES LP | 42,860 | $174,869 | 0.01% |