QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 147 filers reported holding QUAD / GRAPHICS INC in Q2 2017. The put-call ratio across all filers is 3.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,975,000 | -18.1% | 275,141 | -27.0% | 0.00% | 0.0% |
| Q4 2017 | $8,515,000 | +3.9% | 376,767 | +3.9% | 0.00% | 0.0% |
| Q3 2017 | $8,197,000 | +14.7% | 362,546 | +16.3% | 0.00% | 0.0% |
| Q2 2017 | $7,147,000 | -9.2% | 311,837 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,871,000 | +117.1% | 311,837 | +131.2% | 0.00% | +50.0% |
| Q4 2016 | $3,625,000 | +89.9% | 134,861 | +80.3% | 0.00% | +100.0% |
| Q3 2016 | $1,909,000 | +9.6% | 74,797 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,742,000 | -10.1% | 74,797 | -50.1% | 0.00% | 0.0% |
| Q1 2016 | $1,938,000 | -13.1% | 149,797 | -37.5% | 0.00% | 0.0% |
| Q4 2015 | $2,230,000 | -32.2% | 239,797 | -11.8% | 0.00% | -50.0% |
| Q3 2015 | $3,289,000 | -38.7% | 271,797 | -6.2% | 0.00% | -33.3% |
| Q2 2015 | $5,362,000 | +125.3% | 289,658 | +179.7% | 0.00% | +200.0% |
| Q1 2015 | $2,380,000 | +263.4% | 103,561 | +262.6% | 0.00% | – |
| Q4 2014 | $655,000 | +21733.3% | 28,561 | +17209.7% | 0.00% | – |
| Q2 2012 | $3,000 | – | 165 | – | 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% |