QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 138 filers reported holding QUAD / GRAPHICS INC in Q3 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $914,000 | -0.1% | 76,800 | +3.4% | 0.02% | -10.0% |
| Q4 2018 | $915,000 | -40.4% | 74,300 | +1.0% | 0.02% | -25.9% |
| Q3 2018 | $1,534,000 | -28.5% | 73,600 | -28.5% | 0.03% | -27.0% |
| Q2 2018 | $2,144,000 | -18.8% | 102,900 | -1.2% | 0.04% | -17.8% |
| Q1 2018 | $2,639,000 | +40.7% | 104,100 | +25.4% | 0.04% | +40.6% |
| Q4 2017 | $1,875,000 | -1.7% | 83,000 | -1.7% | 0.03% | -27.3% |
| Q3 2017 | $1,908,000 | +1.4% | 84,400 | +2.8% | 0.04% | -4.3% |
| Q2 2017 | $1,881,000 | -48.6% | 82,100 | -43.4% | 0.05% | -50.0% |
| Q1 2017 | $3,660,000 | -34.9% | 145,000 | -30.6% | 0.09% | -38.7% |
| Q4 2016 | $5,619,000 | +1.4% | 209,065 | +0.9% | 0.15% | -6.8% |
| Q3 2016 | $5,539,000 | +59.7% | 207,234 | +39.1% | 0.16% | +56.3% |
| Q2 2016 | $3,469,000 | +1064.1% | 149,006 | +546.9% | 0.10% | +1044.4% |
| Q1 2016 | $298,000 | -47.3% | 23,033 | -62.1% | 0.01% | -43.8% |
| Q4 2015 | $566,000 | -20.3% | 60,833 | +3.6% | 0.02% | -23.8% |
| Q3 2015 | $710,000 | -11.0% | 58,707 | +36.2% | 0.02% | -12.5% |
| Q2 2015 | $798,000 | -41.9% | 43,111 | -27.8% | 0.02% | -42.9% |
| Q1 2015 | $1,373,000 | +140.0% | 59,711 | +139.7% | 0.04% | +110.0% |
| Q4 2014 | $572,000 | +21.2% | 24,911 | +1.6% | 0.02% | +17.6% |
| Q3 2014 | $472,000 | +200.6% | 24,511 | +248.2% | 0.02% | +183.3% |
| Q2 2014 | $157,000 | +11.3% | 7,039 | +17.3% | 0.01% | 0.0% |
| Q1 2014 | $141,000 | – | 6,000 | – | 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% |