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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $73,000 | -27.7% | 22,586 | -43.6% | 0.00% | -100.0% |
| Q1 2020 | $101,000 | -79.6% | 40,020 | -3.9% | 0.00% | -66.7% |
| Q1 2019 | $495,000 | -3.3% | 41,630 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $512,000 | -40.8% | 41,530 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $865,000 | -56.5% | 41,530 | -56.5% | 0.01% | -54.5% |
| Q2 2018 | $1,989,000 | -26.7% | 95,511 | -10.7% | 0.01% | -26.7% |
| Q1 2018 | $2,712,000 | -14.8% | 106,971 | -24.1% | 0.02% | -11.8% |
| Q4 2017 | $3,183,000 | +19.3% | 140,848 | +19.4% | 0.02% | +13.3% |
| Q3 2017 | $2,668,000 | +31.6% | 118,000 | +33.3% | 0.02% | +15.4% |
| Q2 2017 | $2,028,000 | +6.9% | 88,490 | +17.7% | 0.01% | -7.1% |
| Q1 2017 | $1,897,000 | +5.4% | 75,160 | +12.3% | 0.01% | 0.0% |
| Q4 2016 | $1,800,000 | +29.7% | 66,950 | +28.8% | 0.01% | +16.7% |
| Q3 2016 | $1,388,000 | +17.8% | 51,960 | +2.7% | 0.01% | +20.0% |
| Q2 2016 | $1,178,000 | +170.8% | 50,585 | +50.4% | 0.01% | +150.0% |
| Q1 2016 | $435,000 | +16.9% | 33,630 | -16.0% | 0.00% | +33.3% |
| Q4 2015 | $372,000 | -22.3% | 40,050 | +1.1% | 0.00% | -40.0% |
| Q3 2015 | $479,000 | +81.4% | 39,620 | +177.8% | 0.01% | +150.0% |
| Q2 2015 | $264,000 | -19.5% | 14,260 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $328,000 | +0.3% | 14,260 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $327,000 | +11.2% | 14,260 | -6.6% | 0.00% | -25.0% |
| Q3 2014 | $294,000 | -15.8% | 15,260 | -2.3% | 0.00% | +33.3% |
| Q2 2014 | $349,000 | – | 15,620 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,603,975 | $8,067,994 | 5.07% |
| OUTFITTER FINANCIAL LLC | 107,570 | $541,077 | 0.51% |
| EMC Capital Management | 22,397 | $113 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 615,801 | $3,097,479 | 0.08% |
| Campbell & CO Investment Adviser LLC | 93,123 | $468,409 | 0.06% |
| Crescent Grove Advisors, LLC | 50,490 | $253,965 | 0.03% |
| Empowered Funds, LLC | 207,132 | $1,041,874 | 0.03% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,572,980 | $7,912,089 | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 126,185 | $634,711 | 0.03% |
| XTX Topco Ltd | 31,765 | $159,778 | 0.03% |