QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 120 filers reported holding QUAD / GRAPHICS INC in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $125,000 | -20.4% | 11,866 | -40.3% | 0.00% | -100.0% |
| Q2 2019 | $157,000 | +4.0% | 19,866 | +56.6% | 0.00% | 0.0% |
| Q1 2019 | $151,000 | +4.1% | 12,686 | +7.6% | 0.00% | 0.0% |
| Q4 2018 | $145,000 | -47.8% | 11,785 | -11.6% | 0.00% | 0.0% |
| Q3 2018 | $278,000 | -2.8% | 13,329 | -2.8% | 0.00% | 0.0% |
| Q2 2018 | $286,000 | -22.5% | 13,711 | -5.9% | 0.00% | -50.0% |
| Q1 2018 | $369,000 | +14.6% | 14,566 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $322,000 | -11.3% | 14,229 | -11.5% | 0.00% | 0.0% |
| Q3 2017 | $363,000 | -4.5% | 16,070 | -3.0% | 0.00% | 0.0% |
| Q2 2017 | $380,000 | -16.8% | 16,570 | -8.5% | 0.00% | -33.3% |
| Q1 2017 | $457,000 | -13.9% | 18,101 | -8.4% | 0.00% | -25.0% |
| Q4 2016 | $531,000 | +6.8% | 19,753 | +6.1% | 0.00% | 0.0% |
| Q3 2016 | $497,000 | +28.4% | 18,617 | +12.0% | 0.00% | +33.3% |
| Q2 2016 | $387,000 | +75.9% | 16,629 | -2.4% | 0.00% | +50.0% |
| Q1 2016 | $220,000 | +56.0% | 17,031 | +12.4% | 0.00% | +100.0% |
| Q4 2015 | $141,000 | – | 15,153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 111,045 | $453,064 | 0.41% |
| MILLER VALUE PARTNERS, LLC | 2,900,000 | $11,832,000 | 0.38% |
| OARSMAN CAPITAL, INC. | 52,000 | $212,160 | 0.11% |
| EMC Capital Management | 22,397 | $91 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 636,126 | $2,595,394 | 0.07% |
| Running Point Capital Advisors, LLC | 10,000 | $40,800 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $205,999 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,519,375 | 0.02% |
| IAM Advisory, LLC | 10,000 | $40,800 | 0.02% |
| CAXTON ASSOCIATES LP | 42,860 | $174,869 | 0.01% |