WATER ISLAND CAPITAL LLC - QUAD / GRAPHICS INC ownership

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
WATER ISLAND CAPITAL LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q3 2019$2,198,000
-36.7%
209,100
-52.4%
0.14%
+71.2%
Q2 2019$3,472,000
+496.6%
439,000
+797.8%
0.08%
+400.0%
Q1 2019$582,000
-75.5%
48,896
-74.7%
0.02%
-91.0%
Q4 2018$2,378,000193,0250.18%
Other shareholders
QUAD / GRAPHICS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Chatham Asset Management, LLC 100,000$376,000100.00%
MILLER VALUE PARTNERS, LLC 1,603,975$6,030,9463.97%
EMC Capital Management 123,915$7110.55%
OUTFITTER FINANCIAL LLC 109,320$411,0430.37%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 610,595$2,295,8370.06%
EA Series Trust 190,226$715,2500.02%
Empowered Funds, LLC 190,226$715,2500.02%
Crescent Grove Advisors, LLC 50,490$189,8420.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,098,890$4,131,8260.02%
CAXTON ASSOCIATES LP 27,003$101,5310.02%
View complete list of QUAD / GRAPHICS INC shareholders