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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,036,000 | +0.1% | 112,965 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $3,033,000 | +16.2% | 113,516 | +1.3% | 0.00% | +33.3% |
| Q2 2016 | $2,611,000 | +80.4% | 112,093 | +0.2% | 0.00% | +50.0% |
| Q1 2016 | $1,447,000 | +39.8% | 111,857 | +0.5% | 0.00% | +100.0% |
| Q4 2015 | $1,035,000 | -23.0% | 111,269 | +0.1% | 0.00% | -50.0% |
| Q3 2015 | $1,345,000 | -34.7% | 111,162 | -0.0% | 0.00% | -33.3% |
| Q2 2015 | $2,059,000 | -3.8% | 111,211 | +19.4% | 0.00% | 0.0% |
| Q1 2015 | $2,140,000 | +8.6% | 93,141 | +8.5% | 0.00% | 0.0% |
| Q4 2014 | $1,970,000 | +17.3% | 85,810 | -1.7% | 0.00% | +50.0% |
| Q3 2014 | $1,680,000 | -11.8% | 87,254 | +2.5% | 0.00% | -33.3% |
| Q2 2014 | $1,904,000 | -4.7% | 85,101 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $1,998,000 | -12.3% | 85,188 | +1.8% | 0.00% | 0.0% |
| Q4 2013 | $2,279,000 | -13.5% | 83,693 | -3.6% | 0.00% | -25.0% |
| Q3 2013 | $2,635,000 | +26.6% | 86,790 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $2,081,000 | – | 86,346 | – | 0.00% | – |
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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% |