QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 124 filers reported holding QUAD / GRAPHICS INC in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $62,040 | +37.9% | 16,500 | +69.4% | 0.00% | +100.0% |
| Q4 2019 | $45,000 | -68.5% | 9,739 | -19.1% | 0.00% | -75.0% |
| Q1 2019 | $143,000 | +110.3% | 12,041 | +301.4% | 0.01% | +33.3% |
| Q3 2017 | $68,000 | +4.6% | 3,000 | +6.5% | 0.01% | 0.0% |
| Q2 2017 | $65,000 | -72.3% | 2,818 | -69.7% | 0.01% | -72.7% |
| Q1 2017 | $235,000 | -4.1% | 9,300 | +2.2% | 0.02% | -26.7% |
| Q4 2016 | $245,000 | -58.8% | 9,100 | -59.1% | 0.03% | -51.6% |
| Q3 2016 | $595,000 | +75.0% | 22,260 | +52.7% | 0.06% | +29.2% |
| Q2 2016 | $340,000 | +11233.3% | 14,578 | +7189.0% | 0.05% | – |
| Q1 2016 | $3,000 | -94.6% | 200 | -96.7% | 0.00% | -100.0% |
| Q4 2015 | $56,000 | +24.4% | 6,000 | +62.2% | 0.01% | +28.6% |
| Q3 2015 | $45,000 | +200.0% | 3,700 | +362.5% | 0.01% | +250.0% |
| Q2 2015 | $15,000 | -59.5% | 800 | -50.0% | 0.00% | -60.0% |
| Q1 2015 | $37,000 | +68.2% | 1,600 | +66.1% | 0.01% | +66.7% |
| Q4 2014 | $22,000 | -82.1% | 963 | -85.0% | 0.00% | -82.4% |
| Q3 2014 | $123,000 | +3.4% | 6,400 | +20.8% | 0.02% | +6.2% |
| Q2 2014 | $119,000 | +95.1% | 5,300 | +103.8% | 0.02% | +100.0% |
| Q1 2014 | $61,000 | – | 2,600 | – | 0.01% | – |
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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% |