QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 163 filers reported holding QUAD / GRAPHICS INC in Q3 2016. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $811,000 | +20.1% | 30,180 | +19.5% | 0.01% | +16.7% |
| Q3 2016 | $675,000 | +47.7% | 25,261 | +2.3% | 0.01% | +50.0% |
| Q2 2015 | $457,000 | -20.7% | 24,684 | -1.5% | 0.00% | -20.0% |
| Q1 2015 | $576,000 | -54.2% | 25,058 | -61.6% | 0.01% | -66.7% |
| Q3 2014 | $1,257,000 | -12.0% | 65,295 | +2.2% | 0.02% | +25.0% |
| Q2 2014 | $1,429,000 | -2.3% | 63,909 | +2.5% | 0.01% | 0.0% |
| Q1 2014 | $1,463,000 | +167.0% | 62,375 | +209.8% | 0.01% | +140.0% |
| Q4 2013 | $548,000 | -2.7% | 20,132 | +8.5% | 0.01% | -28.6% |
| Q3 2013 | $563,000 | +38.7% | 18,560 | +10.1% | 0.01% | +40.0% |
| Q2 2013 | $406,000 | – | 16,860 | – | 0.01% | – |
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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% |