QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 166 filers reported holding QUAD / GRAPHICS INC in Q4 2016. The put-call ratio across all filers is 1.78 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 ↓ |
|---|---|---|---|
| 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% |