QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 144 filers reported holding QUAD / GRAPHICS INC in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,454,000 | -65.5% | 206,286 | -64.4% | 0.01% | -71.9% |
| Q4 2018 | $7,111,000 | -40.9% | 580,036 | +0.5% | 0.03% | -33.3% |
| Q3 2018 | $12,032,000 | +0.4% | 577,408 | +0.3% | 0.05% | -12.7% |
| Q2 2018 | $11,989,000 | -13.1% | 575,542 | +6.2% | 0.06% | -15.4% |
| Q1 2018 | $13,801,000 | +14.8% | 542,155 | +1.9% | 0.06% | +4.8% |
| Q4 2017 | $12,024,000 | +16.1% | 532,107 | +16.2% | 0.06% | -3.1% |
| Q3 2017 | $10,354,000 | -23.6% | 457,934 | -22.5% | 0.06% | -26.4% |
| Q2 2017 | $13,546,000 | +36.9% | 591,055 | +50.8% | 0.09% | +31.8% |
| Q1 2017 | $9,892,000 | +5.8% | 391,966 | +12.6% | 0.07% | -9.6% |
| Q4 2016 | $9,354,000 | +0.6% | 348,022 | 0.0% | 0.07% | +5.8% |
| Q3 2016 | $9,299,000 | +268.7% | 348,022 | +221.4% | 0.07% | +263.2% |
| Q2 2016 | $2,522,000 | +83.2% | 108,284 | +1.8% | 0.02% | +72.7% |
| Q1 2016 | $1,377,000 | +42.3% | 106,360 | +2.2% | 0.01% | +37.5% |
| Q4 2015 | $968,000 | -23.1% | 104,030 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $1,259,000 | -34.6% | 104,030 | 0.0% | 0.01% | -33.3% |
| Q2 2015 | $1,925,000 | +22.9% | 104,030 | +52.6% | 0.02% | +25.0% |
| Q1 2015 | $1,566,000 | – | 68,165 | – | 0.01% | – |
Download | ||||||
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% |