QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 137 filers reported holding QUAD / GRAPHICS INC in Q3 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $128,000 | -80.0% | 12,167 | -57.0% | 0.01% | -81.8% |
| Q3 2017 | $639,000 | +136.7% | 28,295 | +139.9% | 0.03% | +135.7% |
| Q2 2017 | $270,000 | -87.0% | 11,795 | -85.7% | 0.01% | -85.4% |
| Q1 2017 | $2,076,000 | +19.2% | 82,277 | +27.0% | 0.10% | -7.7% |
| Q4 2016 | $1,741,000 | +463.4% | 64,777 | +458.4% | 0.10% | +4.0% |
| Q3 2016 | $309,000 | -71.4% | 11,600 | -75.0% | 0.10% | +85.2% |
| Q2 2016 | $1,080,000 | +181.2% | 46,399 | +56.2% | 0.05% | +217.6% |
| Q1 2016 | $384,000 | +312.9% | 29,699 | +194.1% | 0.02% | +325.0% |
| Q4 2015 | $93,000 | -76.6% | 10,099 | -53.0% | 0.00% | -69.2% |
| Q2 2015 | $398,000 | +29.2% | 21,506 | +60.0% | 0.01% | +18.2% |
| Q1 2015 | $308,000 | -30.8% | 13,441 | -27.3% | 0.01% | -26.7% |
| Q2 2013 | $445,000 | – | 18,497 | – | 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% |