QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 120 filers reported holding QUAD / GRAPHICS INC in Q4 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $286,000 | -13.6% | 12,463 | -51.2% | 0.01% | -15.4% |
Q1 2016 | $331,000 | +81.9% | 25,558 | +30.4% | 0.01% | +85.7% |
Q4 2015 | $182,000 | -25.1% | 19,606 | -2.5% | 0.01% | -36.4% |
Q3 2015 | $243,000 | -21.4% | 20,100 | +20.3% | 0.01% | 0.0% |
Q2 2015 | $309,000 | +1.0% | 16,709 | +25.4% | 0.01% | 0.0% |
Q1 2015 | $306,000 | +19.5% | 13,323 | +19.6% | 0.01% | +22.2% |
Q4 2014 | $256,000 | -2.3% | 11,141 | -18.2% | 0.01% | +12.5% |
Q3 2014 | $262,000 | +12.4% | 13,619 | +37.0% | 0.01% | +33.3% |
Q1 2014 | $233,000 | – | 9,942 | – | 0.01% | – |
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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% |