QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 150 filers reported holding QUAD / GRAPHICS INC in Q2 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $735,000 | -67.6% | 27,497 | -71.8% | 0.18% | -57.8% |
| Q2 2016 | $2,269,000 | +10.0% | 97,439 | -38.8% | 0.42% | +40.4% |
| Q1 2016 | $2,062,000 | -31.2% | 159,320 | -50.6% | 0.30% | -8.0% |
| Q4 2015 | $2,997,000 | -53.5% | 322,304 | -39.5% | 0.32% | -48.1% |
| Q3 2015 | $6,448,000 | +24.5% | 532,898 | +90.5% | 0.62% | +22.9% |
| Q2 2015 | $5,179,000 | -15.4% | 279,782 | +5.0% | 0.51% | -15.7% |
| Q1 2015 | $6,122,000 | +311.7% | 266,417 | +311.4% | 0.60% | +322.5% |
| Q4 2014 | $1,487,000 | +235.7% | 64,765 | +181.5% | 0.14% | +273.7% |
| Q3 2014 | $443,000 | +65.3% | 23,004 | +92.3% | 0.04% | +81.0% |
| Q2 2014 | $268,000 | -82.9% | 11,962 | -82.1% | 0.02% | -79.8% |
| Q1 2014 | $1,567,000 | – | 66,822 | – | 0.10% | – |
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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% |