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 2017 | $239,000 | -9.1% | 10,434 | 0.0% | 0.02% | +37.5% |
| Q1 2017 | $263,000 | -6.1% | 10,434 | 0.0% | 0.02% | -15.8% |
| Q4 2016 | $280,000 | +0.4% | 10,434 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $279,000 | +14.8% | 10,434 | 0.0% | 0.02% | +26.7% |
| Q2 2016 | $243,000 | +80.0% | 10,434 | 0.0% | 0.02% | +66.7% |
| Q1 2016 | $135,000 | +39.2% | 10,434 | 0.0% | 0.01% | +50.0% |
| Q4 2015 | $97,000 | -23.0% | 10,434 | 0.0% | 0.01% | -50.0% |
| Q3 2015 | $126,000 | -34.7% | 10,434 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $193,000 | -19.6% | 10,434 | 0.0% | 0.01% | -36.8% |
| Q1 2015 | $240,000 | 0.0% | 10,434 | 0.0% | 0.02% | -17.4% |
| Q4 2014 | $240,000 | +19.4% | 10,434 | 0.0% | 0.02% | +27.8% |
| Q3 2014 | $201,000 | – | 10,434 | – | 0.02% | – |
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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% |