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 ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 109,945 | $471,664 | 0.42% |
| MILLER VALUE PARTNERS, LLC | 1,512,850 | $6,490,126 | 0.40% |
| Hillsdale Investment Management Inc. | 478,146 | $2,051,247 | 0.18% |
| EMC Capital Management | 22,397 | $96 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 594,661 | $2,551,096 | 0.07% |
| Alamar Capital Management, LLC | 11,000 | $47,190 | 0.04% |
| Campbell & CO Investment Adviser LLC | 42,007 | $180,210 | 0.03% |
| Crescent Grove Advisors, LLC | 50,490 | $216,602 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,751,990 | 0.02% |
| CAXTON ASSOCIATES LP | 27,003 | $115,843 | 0.02% |