QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 120 filers reported holding QUAD / GRAPHICS INC in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $99,000 | -46.8% | 39,256 | -1.5% | 0.00% | -25.0% |
| Q4 2019 | $186,000 | -56.6% | 39,854 | -2.4% | 0.00% | -60.0% |
| Q3 2019 | $429,000 | +31.6% | 40,835 | -0.8% | 0.01% | +42.9% |
| Q2 2019 | $326,000 | -34.9% | 41,185 | -2.2% | 0.01% | -36.4% |
| Q1 2019 | $501,000 | +85.6% | 42,127 | +92.1% | 0.01% | +57.1% |
| Q4 2018 | $270,000 | -45.7% | 21,933 | -8.0% | 0.01% | -30.0% |
| Q3 2018 | $497,000 | – | 23,833 | – | 0.01% | – |
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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% |