TFS CAPITAL LLC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 163 filers reported holding QUAD / GRAPHICS INC in Q3 2016. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
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$1,567,00066,8220.10%
Other shareholders
QUAD / GRAPHICS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 238,921$6,031,0001.49%
Piermont Capital Management Inc. 154,900$3,910,0000.93%
Matarin Capital Management, LLC 269,611$6,804,982,0000.67%
OARSMAN CAPITAL, INC. 50,612$1,277,0000.59%
Nine Chapters Capital Management LLC 16,000$404,0000.54%
Convergence Investment Partners, LLC 111,853$2,823,0000.40%
LUCUS ADVISORS LLC 16,445$415,0000.38%
MENTA CAPITAL LLC 153,013$3,862,0000.38%
Advisors Asset Management, Inc. 812,222$20,500,0000.34%
Numeric Investors LLC 1,020,191$25,750,0000.23%
View complete list of QUAD / GRAPHICS INC shareholders