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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $59,000 | +51.3% | 14,100 | +28.1% | 0.00% | – |
| Q1 2021 | $39,000 | -80.0% | 11,010 | -73.6% | 0.00% | -100.0% |
| Q4 2019 | $195,000 | +75.7% | 41,699 | +293.4% | 0.00% | 0.0% |
| Q3 2019 | $111,000 | -85.9% | 10,600 | -71.9% | 0.00% | -75.0% |
| Q3 2018 | $786,000 | +137.5% | 37,700 | +136.8% | 0.00% | +100.0% |
| Q2 2018 | $331,000 | -71.7% | 15,920 | -69.2% | 0.00% | -60.0% |
| Q3 2017 | $1,171,000 | +918.3% | 51,772 | +935.4% | 0.01% | +400.0% |
| Q2 2017 | $115,000 | -84.1% | 5,000 | -82.5% | 0.00% | -80.0% |
| Q1 2017 | $723,000 | +272.7% | 28,650 | +297.7% | 0.01% | +400.0% |
| Q4 2016 | $194,000 | -32.2% | 7,204 | -32.6% | 0.00% | -50.0% |
| Q3 2016 | $286,000 | +83.3% | 10,689 | +59.5% | 0.00% | +100.0% |
| Q2 2016 | $156,000 | +122.9% | 6,700 | +24.1% | 0.00% | 0.0% |
| Q1 2016 | $70,000 | +366.7% | 5,400 | +575.0% | 0.00% | – |
| Q2 2015 | $15,000 | – | 800 | – | 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% |