QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 161 filers reported holding QUAD / GRAPHICS INC in Q1 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,751,000 | +235.4% | 69,096 | +199.1% | 0.01% | +133.3% |
| Q4 2017 | $522,000 | -48.8% | 23,100 | -48.8% | 0.00% | -40.0% |
| Q3 2017 | $1,020,000 | +55.7% | 45,100 | +85.1% | 0.01% | 0.0% |
| Q4 2016 | $655,000 | -5.3% | 24,362 | -18.0% | 0.01% | 0.0% |
| Q2 2016 | $692,000 | +208.9% | 29,721 | +60.7% | 0.01% | +400.0% |
| Q3 2015 | $224,000 | -34.5% | 18,500 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $342,000 | -74.3% | 18,500 | -68.1% | 0.00% | -80.0% |
| Q1 2015 | $1,332,000 | -7.2% | 58,000 | -7.2% | 0.01% | -9.1% |
| Q4 2014 | $1,435,000 | -10.3% | 62,500 | -8.4% | 0.01% | -21.4% |
| Q1 2014 | $1,599,000 | -61.7% | 68,200 | -55.6% | 0.01% | -51.7% |
| Q4 2013 | $4,180,000 | -24.4% | 153,500 | -15.8% | 0.03% | +163.6% |
| Q3 2013 | $5,532,000 | – | 182,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,603,975 | $8,067,994 | 5.07% |
| OUTFITTER FINANCIAL LLC | 107,570 | $541,077 | 0.51% |
| EMC Capital Management | 22,397 | $113 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 615,801 | $3,097,479 | 0.08% |
| Campbell & CO Investment Adviser LLC | 93,123 | $468,409 | 0.06% |
| Crescent Grove Advisors, LLC | 50,490 | $253,965 | 0.03% |
| Empowered Funds, LLC | 207,132 | $1,041,874 | 0.03% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,572,980 | $7,912,089 | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 126,185 | $634,711 | 0.03% |
| XTX Topco Ltd | 31,765 | $159,778 | 0.03% |